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
51
$5.67M 0.63%
181,776
-4,095
52
$5.56M 0.61%
10,883
-58
53
$5.46M 0.6%
109,287
-14
54
$5.38M 0.59%
83,683
-163
55
$5.37M 0.59%
41,723
-19
56
$4.84M 0.53%
69,867
-66
57
$3.99M 0.44%
120,146
-2,302
58
$3.93M 0.43%
14,904
+160
59
$3.92M 0.43%
65,342
-1,818
60
$3.83M 0.42%
21,690
-33
61
$3.68M 0.41%
22,833
-663
62
$3.42M 0.38%
9,766
+32
63
$3.31M 0.36%
50,681
+96
64
$3.27M 0.36%
73,308
+992
65
$3.2M 0.35%
31,572
-831
66
$3.19M 0.35%
34,497
-445
67
$3.14M 0.35%
15,966
-285
68
$3.1M 0.34%
78,951
-958
69
$2.92M 0.32%
24,830
-565
70
$2.76M 0.3%
26,014
-365
71
$2.75M 0.3%
49,067
+15
72
$2.47M 0.27%
35,564
-919
73
$2.31M 0.25%
54,881
+175
74
$2.16M 0.24%
37,250
75
$2.06M 0.23%
38,676
-69
1 2
3
4 5