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
76
$2.08M 0.27%
61,147
-2,077
77
$2.07M 0.27%
40,818
-40
78
$2.02M 0.26%
14,698
-83
79
$1.8M 0.23%
20,720
-1,080
80
$1.8M 0.23%
27,780
-1,032
81
$1.77M 0.23%
44,793
-174
82
$1.71M 0.22%
23,275
-783
83
$1.69M 0.22%
22,612
-505
84
$1.58M 0.21%
25,818
-1,077
85
$1.58M 0.2%
53,913
86
$1.53M 0.2%
9,245
87
$1.36M 0.18%
33,097
-116
88
$1.28M 0.17%
83,406
89
$1.23M 0.16%
20,787
-755
90
$1.18M 0.15%
22,084
-20
91
$1.11M 0.14%
22,340
+1,665
92
$1.05M 0.14%
11,889
93
$1.04M 0.13%
7,396
-313
94
$1.04M 0.13%
4,795
95
$1.03M 0.13%
10,757
-440
96
$989K 0.13%
6,511
97
$935K 0.12%
6,583
-37
98
$919K 0.12%
11,808
99
$905K 0.12%
+5,690
100
$897K 0.12%
30,761
+2,266
2 3
4
5 6