TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-0.73%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.08B
AUM Growth
-$3.24M
Cap. Flow
+$18M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3

Top Buys

1
$18.6M
2
$2.14M
3
$2.09M
4
$772K
5
$724K

Top Sells

1
$1.1M
2
$805K
3
$705K
4
$626K
5
$594K

Sector Composition

1Technology18.59%
2Healthcare11.18%
3Financials10.61%
4Consumer Discretionary7.3%
5Industrials7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.5M4.13% 118,650
-2,937
-2%
-$1.1M
$42.2M3.91% 1,271,016
+62,803
+5%
+$2.09M
$41.9M3.89% 395,678
+20,163
+5%
+$2.14M
$41.1M3.81% 158,827
-1,245
-0.8%
-$322K
$39.1M3.62% 233,311
-4,809
-2%
-$805K
$38.3M3.55% 172,727
-1,647
-0.9%
-$365K
$36.9M3.42% 165,971
+1,036
+0.6%
+$230K
$29.7M2.75% 53,032
-620
-1%
-$347K
$25.2M2.33% 71,776
-1,787
-2%
-$626K
$21.9M2.02% 89,076
-2,874
-3%
-$705K
$21.7M2.01% 41,483
-763
-2%
-$400K
$19.8M1.84% 24,017
+19
+0.1%
+$15.7K
$19.1M1.77% 197,910
-1,070
-0.5%
-$103K
$18.6M1.72%
+19,633
 New
+$18.6M
$18.2M1.68% 59,443
-1,944
-3%
-$594K
$17.8M1.65% 57,228
-42
-0.1%
-$13.1K
$17.2M1.59% 278,693
+593
+0.2%
+$36.6K
$17.1M1.58% 56,573
-729
-1%
-$220K
$17M1.58% 139,766
-1,962
-1%
-$239K
$16.7M1.55% 45,700
-546
-1%
-$200K
$16.7M1.55% 87,746
-687
-0.8%
-$131K
$16.4M1.52% 123,531
+1,675
+1%
+$222K
$16.4M1.52% 98,749
+23
+0%
+$3.81K
$16.3M1.51% 179,625
+184
+0.1%
+$16.7K
$16.1M1.5% 94,749
-321
-0.3%
-$54.7K
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