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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.84M
3
+$1.69M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$451K

Top Sells

1
+$1.5M
2
+$1.39M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$898K
5
LLY icon
Eli Lilly
LLY
+$672K

Sector Composition

1 Technology 20.01%
2 Healthcare 11.24%
3 Financials 9.67%
4 Consumer Discretionary 7.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.41%
96,906
-359
27
$15.1M 1.35%
77,184
-42
28
$14.8M 1.33%
278,203
-561
29
$14.4M 1.29%
69,547
-1,267
30
$14.4M 1.29%
27,852
-204
31
$14.4M 1.29%
84,565
-1,288
32
$14M 1.25%
94,752
-476
33
$13.6M 1.22%
119,397
-654
34
$13.1M 1.17%
366,820
-6,194
35
$12.5M 1.12%
55,195
+1,239
36
$11.6M 1.04%
138,079
-2,965
37
$11.3M 1.01%
326,916
-2,898
38
$11.3M 1.01%
117,025
-1,356
39
$11.1M 1%
12,526
-260
40
$10.9M 0.98%
20,617
-308
41
$10.5M 0.94%
29,830
+561
42
$10.3M 0.92%
224,489
-3,202
43
$9.76M 0.87%
120,829
+1,448
44
$9.76M 0.87%
213,796
-3,847
45
$9.41M 0.84%
122,550
+3,195
46
$9.12M 0.82%
83,767
-682
47
$9.06M 0.81%
33,455
-498
48
$7.47M 0.67%
95,702
+193
49
$7.26M 0.65%
51,704
-469
50
$6.85M 0.61%
60,329
-559
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