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
$743M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$960K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$900K
4
UNH icon
UnitedHealth
UNH
+$382K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.31%
152,086
-4,278
2
$29.8M 4.01%
169,119
-1,462
3
$27.9M 3.76%
181,726
-703
4
$23.5M 3.17%
203,293
-10,135
5
$19.1M 2.57%
57,047
+113
6
$16.3M 2.2%
81,611
-193
7
$16.1M 2.17%
51,653
-1,226
8
$15.6M 2.1%
162,593
+19,684
9
$14.4M 1.94%
56,694
-604
10
$13.7M 1.85%
92,323
+960
11
$13.7M 1.85%
173,993
-365
12
$13.5M 1.81%
23,909
-149
13
$13.5M 1.81%
48,469
-829
14
$13M 1.76%
165,301
+92
15
$12.6M 1.7%
91,129
-1,733
16
$12.4M 1.67%
54,717
+35
17
$12.4M 1.67%
89,176
-145
18
$12M 1.61%
233,090
-210
19
$11.8M 1.59%
95,136
-50
20
$11.6M 1.56%
223,417
+954
21
$11.4M 1.53%
104,408
+9,288
22
$11.3M 1.53%
81,273
+923
23
$10.9M 1.47%
201,769
+25,816
24
$10.7M 1.44%
83,547
-1,505
25
$10.4M 1.4%
285,340
+2,830
1
2 3 4 5