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
$901M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.06M
3
+$5.63M
4
ACN icon
Accenture
ACN
+$5.2M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M

Top Sells

1
+$9.65M
2
+$6.29M
3
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.48M

Sector Composition

1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 4.28%
133,679
-2,693
2
$34.7M 3.85%
164,383
-612
3
$33.9M 3.77%
179,079
-1,057
4
$32M 3.55%
306,352
+25,466
5
$31.8M 3.53%
979,362
+101,870
6
$29.7M 3.3%
180,117
-2,927
7
$21.8M 2.43%
53,350
-380
8
$21.4M 2.38%
45,365
-240
9
$19.7M 2.19%
235,352
-446
10
$19.2M 2.13%
299,470
-2,530
11
$19.1M 2.12%
84,727
-1,309
12
$17.2M 1.91%
77,405
-773
13
$16.3M 1.81%
99,649
-1,024
14
$15.4M 1.71%
99,260
+1,935
15
$15.3M 1.69%
183,811
+3,042
16
$15M 1.67%
22,470
-66
17
$14.6M 1.62%
80,120
-670
18
$14.5M 1.61%
277,035
+4,479
19
$14.4M 1.6%
59,731
+396
20
$14.2M 1.58%
48,089
+324
21
$13.9M 1.54%
93,323
+198
22
$13.5M 1.5%
103,826
+701
23
$13.1M 1.46%
78,881
+4,263
24
$13M 1.44%
79,448
+442
25
$12.7M 1.41%
65,461
-312
1
2 3 4 5