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
51
$4.83M 0.63%
120,107
-503
52
$4.67M 0.6%
30,874
-390
53
$4.39M 0.57%
59,951
+304
54
$4.32M 0.56%
39,279
-1,195
55
$4.26M 0.55%
70,512
-44
56
$4.21M 0.54%
72,902
-820
57
$4.02M 0.52%
39,739
+549
58
$3.98M 0.51%
18,515
+830
59
$3.97M 0.51%
116,101
+4,347
60
$3.9M 0.5%
51,355
+932
61
$3.67M 0.48%
42,752
-2,948
62
$3.64M 0.47%
59,634
+427
63
$3.55M 0.46%
13,356
-50
64
$3.33M 0.43%
36,887
-937
65
$3.3M 0.43%
117,996
-3,500
66
$3.13M 0.4%
76,506
+462
67
$3.11M 0.4%
198,270
68
$3.08M 0.4%
55,631
+371
69
$2.8M 0.36%
51,360
-1,125
70
$2.72M 0.35%
45,288
-50
71
$2.65M 0.34%
12,731
-1,241
72
$2.64M 0.34%
21,897
-765
73
$2.27M 0.29%
29,208
-1,295
74
$2.23M 0.29%
37,250
75
$2.14M 0.28%
25,626
-96
1 2
3
4 5