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
$675M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.24M
3
+$2.17M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Top Sells

1
+$10.1M
2
+$5.46M
3
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.38M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.06%
186,495
-1,901
2
$27M 4%
190,935
-2,145
3
$24.9M 3.69%
364,076
-4,349
4
$17.9M 2.65%
215,002
-836
5
$17.7M 2.63%
216,372
-1,287
6
$16.3M 2.41%
218,946
+828
7
$15.9M 2.36%
63,460
-1,790
8
$14.1M 2.09%
365,624
-1,364
9
$13.9M 2.06%
71,048
-940
10
$13.1M 1.94%
100,857
+38
11
$13M 1.93%
29,079
+7
12
$12.4M 1.83%
64,684
-683
13
$11.9M 1.76%
401,860
+5,812
14
$11.9M 1.75%
63,560
+1,263
15
$11.8M 1.75%
130,082
-909
16
$11.5M 1.71%
257,160
-3,950
17
$10.8M 1.6%
98,629
-1,537
18
$10.7M 1.59%
108,905
-560
19
$10.3M 1.52%
171,838
-2,308
20
$10.3M 1.52%
88,732
-3,525
21
$9.77M 1.45%
182,341
+498
22
$9.7M 1.44%
87,068
+1,119
23
$9.68M 1.43%
47,079
-269
24
$9.65M 1.43%
533,793
-20,913
25
$9.62M 1.42%
58,822
+765
1
2 3 4 5