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
$773M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$668K
3
+$413K
4
BA icon
Boeing
BA
+$272K
5
FAST icon
Fastenal
FAST
+$271K

Top Sells

1
+$911K
2
+$782K
3
+$629K
4
DIS icon
Walt Disney
DIS
+$462K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$295K

Sector Composition

1 Technology 13.21%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Staples 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 3.99%
184,170
-1,297
2
$29.7M 3.84%
192,796
+297
3
$26.1M 3.37%
187,417
-4,527
4
$22.6M 2.93%
346,861
-3,377
5
$18.4M 2.38%
260,630
-2,778
6
$18.2M 2.35%
194,844
-2,592
7
$17.4M 2.25%
58,618
+401
8
$15.8M 2.04%
173,178
-1,019
9
$15.4M 1.99%
112,460
-310
10
$15.4M 1.99%
89,613
-766
11
$15.2M 1.96%
61,490
-623
12
$15M 1.94%
120,508
-2,101
13
$14.7M 1.9%
181,178
-392
14
$13.9M 1.8%
247,848
-1,908
15
$13.9M 1.79%
85,969
-1,195
16
$13.5M 1.75%
62,257
+22
17
$13.5M 1.74%
104,011
+852
18
$13.1M 1.69%
100,225
-3,542
19
$13M 1.69%
56,228
-162
20
$12.9M 1.67%
145,033
+1,505
21
$12.9M 1.67%
108,729
+1,942
22
$12.7M 1.64%
246,368
-2,543
23
$12.6M 1.63%
441,603
-7,265
24
$12.4M 1.6%
64,083
-214
25
$12.3M 1.59%
27,503
+66
1
2 3 4 5