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
76
$2.01M 0.19%
21,283
-533
77
$1.97M 0.19%
37,250
78
$1.95M 0.19%
22,471
+209
79
$1.9M 0.18%
10,407
-215
80
$1.79M 0.17%
3,414
+289
81
$1.7M 0.16%
4,760
82
$1.56M 0.15%
4,614
-73
83
$1.55M 0.15%
4,265
-118
84
$1.44M 0.14%
26,567
-2,477
85
$1.43M 0.14%
14,622
-392
86
$1.4M 0.13%
2,918
87
$1.38M 0.13%
23,887
-620
88
$1.3M 0.12%
5,295
-10
89
$1.27M 0.12%
2
90
$1.25M 0.12%
6,059
91
$1.23M 0.12%
12,563
92
$1.21M 0.12%
10,924
-2,784
93
$1.14M 0.11%
7,645
-15
94
$1.1M 0.11%
21,974
95
$1.07M 0.1%
14,067
96
$1.06M 0.1%
7,013
-291
97
$1.04M 0.1%
13,053
-30
98
$1.04M 0.1%
51,215
-10
99
$1M 0.1%
2,439
100
$995K 0.1%
16,387
+252
2 3
4
5 6