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
$940M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$764K
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
WMB icon
Williams Companies
WMB
+$285K

Top Sells

1
+$1.01M
2
+$988K
3
+$884K
4
V icon
Visa
V
+$569K
5
ADP icon
Automatic Data Processing
ADP
+$548K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 4.74%
130,778
-2,901
2
$36.2M 3.84%
164,234
-149
3
$35.6M 3.79%
179,187
+108
4
$33.9M 3.61%
174,905
-5,212
5
$32.3M 3.43%
313,773
+7,421
6
$32.2M 3.43%
1,003,062
+23,700
7
$25.1M 2.67%
289,280
-10,190
8
$23.5M 2.5%
53,058
-292
9
$21.6M 2.29%
44,863
-502
10
$20.9M 2.22%
233,106
-2,246
11
$19.6M 2.08%
82,331
-2,396
12
$16.5M 1.75%
74,911
-2,494
13
$16.3M 1.73%
98,336
-924
14
$15.4M 1.64%
22,252
-218
15
$15.4M 1.63%
97,587
-2,062
16
$15.1M 1.61%
180,856
-2,955
17
$14.9M 1.59%
102,512
-1,314
18
$14.8M 1.58%
47,799
-290
19
$14.6M 1.56%
79,060
-1,060
20
$14.3M 1.52%
276,912
-123
21
$13.9M 1.48%
28,502
+204
22
$13.8M 1.47%
91,190
-2,133
23
$13.6M 1.44%
78,889
+8
24
$13.4M 1.43%
158,242
-712
25
$13.3M 1.41%
76,708
-2,740
1
2 3 4 5