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
76
$1.96M 0.22%
21,647
-443
77
$1.94M 0.21%
28,237
-415
78
$1.77M 0.2%
54,576
-232
79
$1.71M 0.19%
29,432
+1,335
80
$1.64M 0.18%
24,998
+688
81
$1.53M 0.17%
10,242
+295
82
$1.37M 0.15%
41,443
+3,186
83
$1.37M 0.15%
20,079
+180
84
$1.31M 0.14%
3,046
85
$1.3M 0.14%
4,760
-312
86
$1.3M 0.14%
4,870
87
$1.29M 0.14%
13,708
-31
88
$1.28M 0.14%
4,468
-173
89
$1.24M 0.14%
7,960
90
$1.23M 0.14%
24,517
91
$1.1M 0.12%
15,274
-1,995
92
$1.1M 0.12%
10,696
+290
93
$1.07M 0.12%
5,240
+1,290
94
$1.06M 0.12%
2
95
$1.03M 0.11%
10,914
96
$975K 0.11%
2,482
-123
97
$969K 0.11%
4,209
+950
98
$961K 0.11%
21,974
99
$945K 0.1%
7,219
-182
100
$922K 0.1%
2,444
2 3
4
5 6