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
$697M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$859K
4
CVX icon
Chevron
CVX
+$510K
5
V icon
Visa
V
+$318K

Top Sells

1
+$3.61M
2
+$943K
3
+$515K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.04%
182,716
-1,768
2
$27.7M 3.97%
188,254
-1,232
3
$25.2M 3.61%
360,992
-541
4
$18.8M 2.69%
205,737
-5,078
5
$16.6M 2.38%
62,974
+111
6
$16.3M 2.33%
218,066
+3,173
7
$15.9M 2.28%
210,676
-871
8
$15.9M 2.28%
378,776
-7,380
9
$15.5M 2.23%
28,675
-258
10
$14.4M 2.06%
67,117
-2,025
11
$13.5M 1.93%
63,639
+463
12
$13M 1.87%
101,537
+2,216
13
$12M 1.73%
230,976
+498
14
$11.3M 1.62%
161,568
-3,883
15
$11M 1.58%
240,646
-3,912
16
$11M 1.57%
64,289
+517
17
$10.8M 1.55%
402,279
+3,511
18
$10.8M 1.55%
251,481
-698
19
$10.8M 1.54%
94,759
-2,135
20
$10.8M 1.54%
107,044
-530
21
$10.8M 1.54%
89,869
+2,656
22
$10.6M 1.53%
98,566
-1,438
23
$10.6M 1.52%
129,813
+18,415
24
$10.4M 1.5%
47,308
+664
25
$10.3M 1.48%
130,009
+2,989
1
2 3 4 5