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
51
$6.58M 0.63%
52,173
+13,838
52
$6.03M 0.58%
41,369
+19
53
$5.5M 0.52%
104,152
+1,300
54
$5.43M 0.52%
66,925
+1,856
55
$4.91M 0.47%
113,717
56
$4.9M 0.47%
119,153
-5
57
$4.55M 0.43%
22,442
+857
58
$4M 0.38%
21,921
-636
59
$3.99M 0.38%
59,025
-344
60
$3.74M 0.36%
30,688
-384
61
$3.74M 0.36%
14,665
-68
62
$3.66M 0.35%
8,986
-13
63
$3.61M 0.34%
52,008
+252
64
$3.57M 0.34%
25,256
-470
65
$3.21M 0.31%
31,652
-1,063
66
$3.05M 0.29%
62,276
-2,484
67
$2.98M 0.28%
46,825
68
$2.72M 0.26%
23,608
-15
69
$2.71M 0.26%
12,617
-272
70
$2.7M 0.26%
28,791
+6,320
71
$2.47M 0.24%
36,548
-412
72
$2.28M 0.22%
49,966
-1,572
73
$2.25M 0.21%
34,350
+733
74
$2.18M 0.21%
28,411
-148
75
$1.94M 0.19%
21,294
+11
1 2
3
4 5