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
$1.05B
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.74M
3
+$1.52M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M

Top Sells

1
+$7.66M
2
+$5.74M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 21.03%
2 Healthcare 11.36%
3 Financials 9.64%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.42%
95,228
-320
27
$14.9M 1.42%
177,757
+513
28
$14.8M 1.41%
165,112
-2,660
29
$14.2M 1.36%
97,265
+834
30
$14.2M 1.35%
85,853
+8,315
31
$13.4M 1.28%
77,226
+49
32
$13.2M 1.26%
278,764
+2,370
33
$12.5M 1.19%
120,051
+2,041
34
$12.2M 1.16%
53,956
-970
35
$11.7M 1.12%
373,014
-4,748
36
$11M 1.05%
329,814
-1,100
37
$10.9M 1.04%
12,786
+416
38
$10.5M 1%
118,381
-333
39
$9.74M 0.93%
84,449
+372
40
$9.4M 0.9%
141,044
-713
41
$9.25M 0.88%
217,643
+308
42
$9.12M 0.87%
20,925
+35
43
$9.04M 0.86%
227,691
+824
44
$8.88M 0.85%
29,269
+2,244
45
$8.4M 0.8%
+119,355
46
$8.13M 0.78%
119,381
+877
47
$7.54M 0.72%
60,888
-1,150
48
$7.49M 0.71%
33,953
-178
49
$6.99M 0.67%
10,637
-151
50
$6.94M 0.66%
95,509
+1,868
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