TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Holding
232
Top Buys
| 1 | +$6.64M | |
| 2 | +$2.11M | |
| 3 | +$1.7M | |
| 4 |
Philip Morris
PM
|
+$833K |
| 5 |
Procter & Gamble
PG
|
+$631K |
Top Sells
| 1 | +$8.28M | |
| 2 | +$7.49M | |
| 3 | +$2.36M | |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Broadcom
AVGO
|
+$1.36M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
| – | – |
-2,375
|
|
||
227
GE Aerospace
GE
$338B
| – | – |
-1,631
|
|
||
228
General Dynamics
GD
$93.8B
| – | – |
-835
|
|
||
|
FISV
229
Fiserv Inc
FISV
$30.2B
| – | – |
-3,020
|
|
||
230
Brookfield
BN
$102B
| – | – |
-6,733
|
|
||
231
Allstate
ALL
$53.1B
| – | – |
-3,730
|
|