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
$575M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.69M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.32M

Top Sells

1
+$9.33M
2
+$6.41M
3
+$3.37M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Healthcare 11.78%
2 Technology 10.39%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 3.96%
184,368
+2,954
2
$22.6M 3.93%
404,828
-60,381
3
$21.9M 3.81%
189,330
+3,554
4
$20.9M 3.64%
223,171
+1,600
5
$19.4M 3.38%
219,362
-1,415
6
$13M 2.26%
86,148
+133
7
$12.9M 2.25%
61,781
+7,860
8
$11.9M 2.07%
365,591
+21,270
9
$11.8M 2.05%
97,251
+3,906
10
$11.3M 1.96%
219,968
+5,568
11
$10.8M 1.88%
127,712
+8,818
12
$10.6M 1.85%
64,323
+868
13
$10.4M 1.8%
73,428
+814
14
$10.1M 1.75%
103,044
+2,986
15
$9.27M 1.61%
27,049
+1,025
16
$9.18M 1.6%
158,563
+3,611
17
$9.02M 1.57%
98,134
+13,842
18
$9M 1.56%
190,189
+5,561
19
$8.54M 1.48%
80,617
+7,188
20
$8.4M 1.46%
351,348
+28,584
21
$8.28M 1.44%
86,498
+8,250
22
$8.22M 1.43%
93,330
+1,073
23
$7.94M 1.38%
52,183
+46,843
24
$7.89M 1.37%
97,319
-10,061
25
$7.84M 1.36%
74,787
+897
1
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