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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$565K
3
+$508K
4
DHR icon
Danaher
DHR
+$452K
5
TRP icon
TC Energy
TRP
+$440K

Top Sells

1
+$497K
2
+$463K
3
+$348K
4
TROW icon
T. Rowe Price
TROW
+$347K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 4.44%
141,997
-1,641
2
$38M 4.21%
160,454
+305
3
$37.1M 4.11%
169,610
+1,183
4
$28.4M 3.15%
200,851
-3,512
5
$23.5M 2.61%
54,821
-157
6
$19.6M 2.17%
207,219
-8
7
$19.3M 2.14%
49,330
-314
8
$18.6M 2.06%
22,135
-415
9
$18.2M 2.02%
81,603
+255
10
$17.2M 1.91%
169,058
-972
11
$17M 1.89%
221,942
+854
12
$16.9M 1.87%
51,475
-410
13
$16M 1.77%
80,007
-248
14
$15.6M 1.73%
92,083
+461
15
$15.2M 1.68%
77,137
-1,765
16
$14.9M 1.66%
91,242
+1,045
17
$14.6M 1.62%
90,472
-4
18
$14.3M 1.59%
268,714
-2,157
19
$13.9M 1.55%
287,680
+1,750
20
$13.7M 1.52%
187,232
+1,405
21
$13.2M 1.46%
242,625
-612
22
$12.8M 1.41%
84,799
+2,897
23
$12.6M 1.39%
106,506
+194
24
$12.4M 1.37%
63,842
+1,718
25
$12.4M 1.37%
88,390
+813
1
2 3 4 5