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
$705M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.35M
3
+$5.22M
4
NOC icon
Northrop Grumman
NOC
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$16.6M
2
+$2.33M
3
+$2.13M
4
NSC icon
Norfolk Southern
NSC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 4.51%
156,364
-9,675
2
$28M 3.96%
170,581
-402
3
$26.6M 3.77%
182,429
+2,615
4
$19.5M 2.76%
213,428
-15,412
5
$17.6M 2.49%
56,934
+7,018
6
$15.8M 2.24%
81,804
-1,192
7
$15.6M 2.21%
52,879
-3,895
8
$13.7M 1.94%
174,358
-6,982
9
$13.6M 1.93%
142,909
+3,723
10
$13.5M 1.92%
57,298
-2,329
11
$13.4M 1.9%
165,209
-2,822
12
$13.3M 1.89%
222,463
-4,384
13
$13.1M 1.86%
24,058
-1,477
14
$12.8M 1.82%
91,363
-6,383
15
$12.8M 1.81%
54,682
-2,892
16
$12.3M 1.75%
49,298
-3,379
17
$12.3M 1.74%
233,300
-2,174
18
$12.3M 1.74%
92,862
-1,136
19
$12M 1.7%
80,350
-454
20
$11.1M 1.57%
236,964
-1,109
21
$10.7M 1.51%
89,321
-570
22
$10.6M 1.51%
95,186
-2,064
23
$10.5M 1.49%
85,052
-2,062
24
$10.1M 1.43%
224,828
-20,382
25
$9.57M 1.36%
175,953
+8,393
1
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