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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.5M
4
D icon
Dominion Energy
D
+$3.43M
5
PEP icon
PepsiCo
PEP
+$3.26M

Top Sells

1
+$6.29M
2
+$4.71M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$823K

Sector Composition

1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.73%
184,132
+1,432
2
$25.2M 3.69%
190,902
+3,371
3
$20.5M 3%
201,638
-4,180
4
$20.4M 2.99%
347,721
-2,173
5
$18.3M 2.69%
268,953
+59,173
6
$15.8M 2.31%
63,259
-904
7
$15.4M 2.25%
61,484
+535
8
$14.8M 2.17%
198,607
-4,212
9
$14.7M 2.16%
177,698
+19,438
10
$13.8M 2.03%
63,008
+635
11
$13.6M 1.99%
344,136
-3,872
12
$13.3M 1.95%
103,231
+869
13
$13.1M 1.92%
118,480
+29,515
14
$12.8M 1.87%
178,423
+48,004
15
$12.5M 1.83%
64,347
-223
16
$12.1M 1.78%
91,921
+284
17
$11.9M 1.74%
129,112
-4,214
18
$11.9M 1.74%
108,202
+1,243
19
$11.8M 1.73%
90,316
-2,629
20
$11.6M 1.7%
106,773
+28,405
21
$11.4M 1.67%
242,369
-5,899
22
$11.2M 1.63%
28,392
+308
23
$11.1M 1.62%
255,718
+3,531
24
$10.4M 1.52%
154,515
-4,152
25
$10.1M 1.49%
470,547
+72,913
1
2 3 4 5