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
51
$6.64M 0.59%
104,649
+497
52
$6.63M 0.59%
43,061
+1,692
53
$6.32M 0.57%
10,182
-455
54
$5.65M 0.51%
64,102
-2,823
55
$5.59M 0.5%
113,717
56
$5.59M 0.5%
123,315
+4,162
57
$5.26M 0.47%
21,156
+8,539
58
$4.77M 0.43%
21,610
-832
59
$4.55M 0.41%
14,935
+270
60
$4.54M 0.41%
22,658
+737
61
$4.39M 0.39%
25,786
+530
62
$4.29M 0.38%
31,697
+1,009
63
$4.29M 0.38%
59,016
-9
64
$4.15M 0.37%
54,108
+2,100
65
$4.08M 0.37%
8,864
-122
66
$3.73M 0.33%
30,729
-923
67
$3.54M 0.32%
61,339
-937
68
$3.35M 0.3%
46,600
-225
69
$3.22M 0.29%
27,456
+3,848
70
$2.9M 0.26%
35,928
-620
71
$2.57M 0.23%
26,614
-2,177
72
$2.5M 0.22%
48,971
-995
73
$2.48M 0.22%
29,882
+1,471
74
$2.47M 0.22%
33,566
-784
75
$2.12M 0.19%
47,279
+544
1 2
3
4 5