TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.14M
3
+$2.09M
4
ALL icon
Allstate
ALL
+$772K
5
DE icon
Deere & Co
DE
+$724K

Top Sells

1
+$1.1M
2
+$805K
3
+$705K
4
V icon
Visa
V
+$626K
5
ADP icon
Automatic Data Processing
ADP
+$594K

Sector Composition

1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 4.13%
118,650
-2,937
2
$42.2M 3.91%
1,271,016
+62,803
3
$41.9M 3.89%
395,678
+20,163
4
$41.1M 3.81%
158,827
-1,245
5
$39.1M 3.62%
233,311
-4,809
6
$38.3M 3.55%
172,727
-1,647
7
$36.9M 3.42%
165,971
+1,036
8
$29.7M 2.75%
53,032
-620
9
$25.2M 2.33%
71,776
-1,787
10
$21.9M 2.02%
89,076
-2,874
11
$21.7M 2.01%
41,483
-763
12
$19.8M 1.84%
24,017
+19
13
$19.1M 1.77%
197,910
-1,070
14
$18.6M 1.72%
+19,633
15
$18.2M 1.68%
59,443
-1,944
16
$17.8M 1.65%
57,228
-42
17
$17.2M 1.59%
278,693
+593
18
$17.1M 1.58%
56,573
-729
19
$17M 1.58%
139,766
-1,962
20
$16.7M 1.55%
45,700
-546
21
$16.7M 1.55%
87,746
-687
22
$16.4M 1.52%
123,531
+1,675
23
$16.4M 1.52%
98,749
+23
24
$16.3M 1.51%
179,625
+184
25
$16.1M 1.5%
94,749
-321
1
2 3 4 5