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
$556M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.12M
3
+$5.37M
4
CSX icon
CSX Corp
CSX
+$3.68M
5
BUD icon
AB InBev
BUD
+$1.89M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$6.63M
4
EMR icon
Emerson Electric
EMR
+$5.4M
5
AMP icon
Ameriprise Financial
AMP
+$4.98M

Sector Composition

1 Technology 10.2%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.79%
465,209
-11,453
2
$22M 3.96%
181,414
+4,994
3
$20.7M 3.73%
185,776
+6,950
4
$18.5M 3.33%
221,571
+4,758
5
$18.5M 3.33%
220,777
-504
6
$13.1M 2.36%
86,015
+447
7
$12M 2.16%
261,664
-309,950
8
$11.8M 2.13%
214,400
+3,097
9
$11.1M 1.99%
53,921
-1,131
10
$10.2M 1.83%
344,321
+20,249
11
$10.1M 1.82%
93,345
+7,161
12
$9.94M 1.79%
100,058
+1,687
13
$9.79M 1.76%
118,894
+5,906
14
$9.45M 1.7%
154,952
+4,690
15
$9.4M 1.69%
63,455
+2,939
16
$9.36M 1.68%
72,614
+5,107
17
$8.93M 1.61%
184,628
+4,368
18
$8.86M 1.6%
26,024
+4,552
19
$8.79M 1.58%
322,764
+57,988
20
$8.66M 1.56%
107,380
-2,363
21
$8.12M 1.46%
78,248
+8,136
22
$7.96M 1.43%
92,257
-1,066
23
$7.69M 1.38%
88,464
-1,338
24
$7.56M 1.36%
84,292
+76,469
25
$7.53M 1.35%
73,429
+6,347
1
2 3 4 5