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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$629K
4
AON icon
Aon
AON
+$400K
5
ADBE icon
Adobe
ADBE
+$386K

Top Sells

1
+$19.5M
2
+$1.6M
3
+$730K
4
IRM icon
Iron Mountain
IRM
+$712K
5
NSC icon
Norfolk Southern
NSC
+$567K

Sector Composition

1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 5.1%
238,120
-6,922
2
$51.2M 4.73%
121,587
-870
3
$42.3M 3.91%
160,072
-374
4
$41.9M 3.87%
174,374
-937
5
$41.3M 3.82%
164,935
+61
6
$39.6M 3.66%
1,208,213
+47,966
7
$39.1M 3.62%
375,515
+14,533
8
$31.4M 2.9%
53,652
-295
9
$23.2M 2.15%
73,563
-439
10
$22M 2.04%
91,950
-3,047
11
$21.4M 1.97%
42,246
-171
12
$19.4M 1.79%
88,433
+346
13
$19.3M 1.78%
198,980
-142
14
$18.5M 1.71%
23,998
+236
15
$18M 1.66%
46,246
-523
16
$18M 1.66%
61,387
-1,642
17
$17.1M 1.58%
141,728
-1,032
18
$16.6M 1.53%
156,603
+1,516
19
$16.5M 1.52%
278,100
-103
20
$16M 1.48%
179,441
+847
21
$15.9M 1.47%
95,070
-912
22
$15.8M 1.46%
57,302
-796
23
$15.3M 1.42%
145,731
-6,778
24
$14.9M 1.38%
57,270
+468
25
$14.3M 1.32%
98,726
+1,820
1
2 3 4 5