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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$578K
3
+$454K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
CEG icon
Constellation Energy
CEG
+$287K

Top Sells

1
+$2.8M
2
+$1.82M
3
+$1.43M
4
ADP icon
Automatic Data Processing
ADP
+$980K
5
L icon
Loews
L
+$846K

Sector Composition

1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.42%
145,718
-4,630
27
$14.6M 1.4%
377,762
-13,074
28
$14.3M 1.37%
88,139
-2,163
29
$14M 1.34%
27,718
-183
30
$13.8M 1.32%
276,394
-1,340
31
$13.6M 1.3%
77,538
-1,592
32
$13.5M 1.29%
167,772
-2,635
33
$13.4M 1.29%
118,010
-2,142
34
$13.1M 1.25%
77,177
-381
35
$12.3M 1.18%
330,914
-20,998
36
$11.4M 1.1%
54,926
-1,795
37
$11.2M 1.07%
141,757
-5,154
38
$11M 1.06%
118,714
-395
39
$10.3M 0.98%
84,077
-1,242
40
$10.1M 0.97%
226,867
-717
41
$10M 0.96%
20,890
-588
42
$9.38M 0.9%
102,621
-714
43
$9.37M 0.9%
27,025
+103
44
$9.06M 0.87%
12,370
-245
45
$8.69M 0.83%
34,131
-2,058
46
$8.47M 0.81%
217,335
-19
47
$8.19M 0.78%
62,038
-4,912
48
$7.78M 0.75%
118,504
-323
49
$7.01M 0.67%
10,788
-21
50
$6.95M 0.67%
93,641
+583
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