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
$654M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.72M
3
+$2.3M
4
LNC icon
Lincoln National
LNC
+$767K
5
ALL icon
Allstate
ALL
+$672K

Top Sells

1
+$366K
2
+$360K
3
+$354K
4
CSX icon
CSX Corp
CSX
+$324K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$314K

Sector Composition

1 Technology 11.66%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.77%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.01%
188,547
+109
2
$25.8M 3.94%
193,261
+193
3
$23.1M 3.53%
371,101
-2,777
4
$18.3M 2.8%
223,710
+5,907
5
$17.9M 2.73%
216,348
-142
6
$15.3M 2.34%
+64,894
7
$14.6M 2.23%
221,357
-1,478
8
$13.7M 2.1%
96,193
+4,256
9
$12.9M 1.97%
358,144
-880
10
$12.7M 1.94%
101,907
+586
11
$12.5M 1.91%
109,938
+1,820
12
$12.4M 1.9%
395,472
+8,397
13
$12.1M 1.85%
134,527
+1,146
14
$12M 1.84%
73,256
-322
15
$11.7M 1.79%
65,339
+434
16
$10.9M 1.67%
28,489
+325
17
$10.3M 1.57%
184,673
-2,336
18
$10.3M 1.57%
100,373
-674
19
$9.94M 1.52%
60,553
+2,247
20
$9.69M 1.48%
86,589
+3,399
21
$9.61M 1.47%
260,450
+1,278
22
$9.6M 1.47%
89,974
-879
23
$9.4M 1.44%
182,520
-1,515
24
$9.01M 1.38%
174,060
+6,377
25
$8.9M 1.36%
47,556
-191
1
2 3 4 5