TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.7M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$6.8M
2
+$3.55M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

1 Technology 8.87%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.97%
476,662
+1,957
2
$26.6M 4.73%
571,614
-1,554
3
$21.2M 3.76%
176,420
-651
4
$20.3M 3.61%
621,609
-11,285
5
$19.8M 3.51%
178,826
-1,089
6
$17.6M 3.13%
221,281
-3,890
7
$16.9M 3%
216,813
-2,689
8
$12.8M 2.27%
85,568
-1,111
9
$11.7M 2.08%
211,303
-2,601
10
$11.2M 1.99%
55,052
+5,312
11
$10.3M 1.84%
98,371
-2,460
12
$10.1M 1.8%
89,802
-885
13
$9.8M 1.74%
180,260
-1,708
14
$9.1M 1.62%
60,516
+1,687
15
$8.97M 1.59%
112,988
+1,671
16
$8.85M 1.57%
86,184
+2,788
17
$8.81M 1.56%
150,262
-696
18
$8.73M 1.55%
109,743
-13,403
19
$8.42M 1.5%
324,072
-7,495
20
$7.94M 1.41%
67,507
+607
21
$7.75M 1.38%
93,323
+11,105
22
$7.45M 1.32%
174,646
-44
23
$7.31M 1.3%
21,472
+1,104
24
$7.25M 1.29%
89,109
-1,733
25
$6.97M 1.24%
264,776
+25,452
1
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