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
$907M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$846K
3
+$472K
4
LLY icon
Eli Lilly
LLY
+$418K
5
JPM icon
JPMorgan Chase
JPM
+$393K

Top Sells

1
+$548K
2
+$517K
3
+$425K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$403K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.48%
64,555
-199
27
$13.4M 1.48%
79,277
+217
28
$11.6M 1.28%
76,399
-309
29
$11.6M 1.27%
119,355
+451
30
$11.5M 1.27%
90,370
+410
31
$11.1M 1.22%
359,372
-1,198
32
$10.9M 1.2%
397,686
-10,198
33
$10.2M 1.13%
172,322
-378
34
$9.52M 1.05%
21,637
-46
35
$9.47M 1.04%
57,786
-2,456
36
$9.46M 1.04%
103,628
+953
37
$9.35M 1.03%
119,093
+933
38
$8.94M 0.99%
85,296
+312
39
$7.99M 0.88%
149,474
-760
40
$7.89M 0.87%
25,704
+1,177
41
$7.72M 0.85%
37,133
-436
42
$7.69M 0.85%
232,464
+3,243
43
$7.6M 0.84%
93,716
-3,613
44
$7.29M 0.8%
216,348
+4,783
45
$7.17M 0.79%
12,694
+113
46
$6.95M 0.77%
67,480
+838
47
$6.94M 0.77%
117,837
+2,654
48
$6.56M 0.72%
113,717
49
$5.88M 0.65%
214,383
-1,473
50
$5.86M 0.65%
39,272
+142
1
2
3 4 5