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
$716M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$3.43M
4
APTV icon
Aptiv
APTV
+$3.1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$696K
4
MCHP icon
Microchip Technology
MCHP
+$554K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.99%
184,484
-2,011
2
$28M 3.91%
189,486
-1,449
3
$25.4M 3.55%
361,533
-2,543
4
$18M 2.52%
210,815
-8,131
5
$18M 2.51%
214,893
-1,479
6
$17.6M 2.45%
211,547
-3,455
7
$16.8M 2.34%
62,863
-597
8
$16.3M 2.28%
386,156
+20,532
9
$15.2M 2.13%
69,142
-1,906
10
$14.9M 2.08%
28,933
-146
11
$13.9M 1.94%
99,321
-1,536
12
$13.2M 1.84%
63,176
-1,508
13
$11.7M 1.64%
398,768
-3,092
14
$11.7M 1.63%
127,020
-3,062
15
$11.6M 1.62%
107,574
-1,331
16
$11.5M 1.61%
165,451
-6,387
17
$11.4M 1.59%
96,894
-1,735
18
$11.1M 1.55%
63,772
+212
19
$10.9M 1.52%
57,284
-1,538
20
$10.7M 1.5%
244,558
-12,602
21
$10.7M 1.5%
+176,359
22
$10.6M 1.49%
230,478
-1,830
23
$10.5M 1.47%
100,004
-2,536
24
$10.3M 1.44%
85,788
-1,280
25
$9.94M 1.39%
87,213
+5,377
1
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