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
51
$6.24M 0.6%
210,598
-5,279
52
$6.11M 0.59%
41,350
-442
53
$5.87M 0.56%
113,717
54
$5.7M 0.55%
38,335
-574
55
$5.56M 0.53%
102,852
-3,910
56
$5.47M 0.52%
65,069
-4,600
57
$5.02M 0.48%
119,158
-2,584
58
$4.54M 0.43%
21,585
-45
59
$4.15M 0.4%
14,733
-124
60
$4.15M 0.4%
22,557
-14
61
$4.03M 0.39%
59,369
-2,611
62
$3.91M 0.38%
31,072
-611
63
$3.78M 0.36%
8,999
-15
64
$3.67M 0.35%
51,756
+530
65
$3.29M 0.31%
12,889
-270
66
$3.23M 0.31%
25,726
-358
67
$3.19M 0.31%
64,760
-6,856
68
$3M 0.29%
32,715
-963
69
$2.86M 0.27%
46,825
-157
70
$2.75M 0.26%
23,623
-735
71
$2.35M 0.23%
33,617
-779
72
$2.25M 0.22%
51,538
-2,416
73
$2.22M 0.21%
36,960
-21
74
$2.18M 0.21%
28,559
-63
75
$2.03M 0.19%
48,484
-883
1 2
3
4 5