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
$591M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$735K
3
+$661K
4
AMGN icon
Amgen
AMGN
+$615K
5
GE icon
GE Aerospace
GE
+$587K

Top Sells

1
+$4.15M
2
+$1.24M
3
+$506K
4
AAP icon
Advance Auto Parts
AAP
+$505K
5
VT icon
Vanguard Total World Stock ETF
VT
+$487K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.3%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.11%
187,642
+3,274
2
$23.5M 3.98%
192,594
+3,264
3
$22.7M 3.84%
383,894
-20,934
4
$19.3M 3.27%
221,023
-2,148
5
$19M 3.21%
218,567
-795
6
$13.5M 2.28%
62,367
+586
7
$12.8M 2.17%
90,283
+4,135
8
$12.8M 2.17%
222,283
+2,315
9
$11.8M 1.99%
99,467
+2,216
10
$11.7M 1.98%
130,214
+2,502
11
$11.6M 1.96%
377,909
+12,318
12
$11.3M 1.92%
64,608
+285
13
$10.5M 1.78%
75,235
+1,807
14
$10.1M 1.71%
358,236
+6,888
15
$10.1M 1.71%
27,839
+790
16
$9.96M 1.69%
107,302
+4,258
17
$9.32M 1.58%
55,870
+3,687
18
$9.02M 1.53%
102,308
+4,174
19
$8.98M 1.52%
82,589
+1,972
20
$8.64M 1.46%
163,698
+5,135
21
$8.45M 1.43%
190,716
+527
22
$8.19M 1.39%
263,436
+3,286
23
$8.18M 1.38%
216,616
+4,726
24
$8.18M 1.38%
101,144
+3,825
25
$7.93M 1.34%
89,116
+2,618
1
2 3 4 5