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
$880M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$5.48M
4
COST icon
Costco
COST
+$5.22M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$8.51M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 3.82%
164,995
-777
2
$33.1M 3.76%
180,136
+934
3
$32.7M 3.72%
136,372
-873
4
$28.8M 3.27%
280,886
+161,105
5
$27.9M 3.17%
+877,492
6
$24.2M 2.75%
45,605
-1,182
7
$23.8M 2.7%
183,044
-2,879
8
$20.5M 2.33%
53,730
+208
9
$18.7M 2.12%
78,178
-1,158
10
$18.1M 2.05%
100,673
-1,268
11
$17.9M 2.03%
86,036
-93
12
$17.2M 1.95%
97,325
+647
13
$16.9M 1.92%
302,000
+3,720
14
$16.6M 1.88%
235,798
+2,206
15
$16M 1.81%
22,536
+23
16
$15.6M 1.77%
59,335
-376
17
$15.1M 1.71%
47,765
+129
18
$14.9M 1.69%
180,769
+2,369
19
$14.6M 1.66%
80,790
-1,842
20
$14.5M 1.65%
65,773
-477
21
$14.1M 1.6%
93,125
-1,152
22
$13.8M 1.57%
103,125
+940
23
$13M 1.48%
118,655
+1,727
24
$13M 1.48%
272,556
+4,224
25
$12.6M 1.44%
158,900
-1,235
1
2 3 4 5