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
76
$1.93M 0.18%
46,735
-1,749
77
$1.87M 0.18%
3,414
78
$1.78M 0.17%
10,377
-30
79
$1.68M 0.16%
4,614
80
$1.64M 0.16%
37,250
81
$1.62M 0.15%
4,760
82
$1.46M 0.14%
2,918
83
$1.45M 0.14%
6,159
+100
84
$1.4M 0.13%
14,396
+1,833
85
$1.38M 0.13%
4,175
-90
86
$1.36M 0.13%
23,797
-90
87
$1.26M 0.12%
6,933
-80
88
$1.23M 0.12%
13,332
+1,873
89
$1.22M 0.12%
2
90
$1.19M 0.11%
24,169
+2,195
91
$1.19M 0.11%
5,278
-17
92
$1.19M 0.11%
11,118
+194
93
$1.09M 0.1%
26,343
-224
94
$1.08M 0.1%
13,884
-183
95
$1.08M 0.1%
2,421
96
$1.03M 0.1%
7,537
-108
97
$1.03M 0.1%
50,153
-1,062
98
$961K 0.09%
9,020
+429
99
$950K 0.09%
12,134
-919
100
$941K 0.09%
33,648
-140
2 3
4
5 6