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
76
$1.99M 0.18%
10,096
-281
77
$1.92M 0.17%
21,899
+605
78
$1.9M 0.17%
3,288
-126
79
$1.79M 0.16%
37,250
80
$1.72M 0.15%
4,760
81
$1.69M 0.15%
+13,942
82
$1.68M 0.15%
4,469
-145
83
$1.54M 0.14%
2,918
84
$1.42M 0.13%
4,102
-73
85
$1.39M 0.12%
21,149
-2,648
86
$1.38M 0.12%
2
87
$1.37M 0.12%
26,414
+71
88
$1.31M 0.12%
5,303
+25
89
$1.27M 0.11%
10,901
-217
90
$1.21M 0.11%
5,988
-171
91
$1.17M 0.11%
2,385
-36
92
$1.16M 0.1%
21,974
-2,195
93
$1.16M 0.1%
13,884
94
$1.15M 0.1%
11,336
-3,060
95
$1.13M 0.1%
50,153
96
$1.13M 0.1%
11,796
-1,536
97
$1.12M 0.1%
6,745
-188
98
$1.02M 0.09%
46,438
-468
99
$1.02M 0.09%
2,439
100
$1.02M 0.09%
8,821
-6
2 3
4
5 6