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
$773M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$668K
3
+$413K
4
BA icon
Boeing
BA
+$272K
5
FAST icon
Fastenal
FAST
+$271K

Top Sells

1
+$911K
2
+$782K
3
+$629K
4
DIS icon
Walt Disney
DIS
+$462K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$295K

Sector Composition

1 Technology 13.21%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Staples 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.58%
247,273
-1,518
27
$11.5M 1.49%
248,246
-1,150
28
$11.3M 1.46%
98,488
-1,498
29
$10.9M 1.41%
95,278
-547
30
$10.8M 1.4%
92,004
+925
31
$10.5M 1.36%
455,910
+1,524
32
$10.3M 1.33%
185,575
-206
33
$9.79M 1.27%
60,663
+1,327
34
$9.19M 1.19%
24,148
+714
35
$9M 1.16%
112,056
-1,651
36
$8M 1.03%
489,698
+16,562
37
$7.92M 1.02%
148,689
+3,240
38
$7.87M 1.02%
141,189
+4,300
39
$7.28M 0.94%
115,873
40
$7.12M 0.92%
122,317
-1,938
41
$6.29M 0.81%
35,020
-620
42
$6.07M 0.79%
192,545
+21,190
43
$5.95M 0.77%
111,498
+1,192
44
$5.89M 0.76%
181,827
+4,371
45
$5.8M 0.75%
210,130
+7,840
46
$5.76M 0.74%
65,835
-600
47
$5.68M 0.73%
70,553
-3,661
48
$5.49M 0.71%
48,487
+3,645
49
$5.43M 0.7%
97,007
-1,540
50
$5.13M 0.66%
31,363
+1,427
1
2
3 4 5