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
$938M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$11.6M
5
ADBE icon
Adobe
ADBE
+$8.72M

Top Sells

1
+$9.59M
2
+$1.71M
3
+$1.06M
4
HD icon
Home Depot
HD
+$996K
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 4.51%
137,285
-2,655
2
$37.9M 4.04%
159,335
+10
3
$36.2M 3.86%
170,175
+1,043
4
$33.8M 3.6%
193,389
-9,779
5
$24.3M 2.59%
47,624
-1,221
6
$24.2M 2.58%
+53,635
7
$19.9M 2.13%
231,725
+13,694
8
$18.6M 1.98%
171,273
+1,554
9
$18.3M 1.95%
82,676
+768
10
$18.1M 1.93%
+287,570
11
$18M 1.92%
79,116
-319
12
$16.7M 1.78%
222,464
+1,208
13
$16.7M 1.78%
21,796
-71
14
$16.4M 1.75%
100,694
-4,495
15
$16.3M 1.74%
92,239
+1,120
16
$15.5M 1.65%
309,215
+19,181
17
$15.2M 1.62%
179,014
+1,533
18
$13.9M 1.48%
57,558
+1,124
19
$13.9M 1.48%
249,227
+4,198
20
$13.9M 1.48%
90,921
+1,842
21
$13.8M 1.47%
82,155
-2,651
22
$13.7M 1.46%
45,607
-3,327
23
$13.5M 1.44%
63,213
-213
24
$13.5M 1.44%
359,641
-4,509
25
$12.9M 1.38%
109,352
+1,329
1
2 3 4 5