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
101
$896K 0.12%
34,250
-7,000
102
$868K 0.11%
9,546
-405
103
$822K 0.11%
6,858
104
$796K 0.1%
19,400
-1,900
105
$793K 0.1%
8,438
-435
106
$773K 0.1%
7,771
-125
107
$762K 0.1%
10,054
-100
108
$759K 0.1%
15,266
109
$731K 0.09%
4,512
110
$695K 0.09%
7,750
-175
111
$659K 0.09%
13,076
-1,050
112
$624K 0.08%
12,125
-487
113
$618K 0.08%
7,325
-200
114
$618K 0.08%
11,185
-40
115
$591K 0.08%
9,729
116
$568K 0.07%
12,730
-2,569
117
$539K 0.07%
2,801
118
$536K 0.07%
6,096
-165
119
$529K 0.07%
9,608
+83
120
$520K 0.07%
20,510
-1,665
121
$518K 0.07%
8,480
-20
122
$510K 0.07%
6,310
-905
123
$507K 0.07%
19,780
-300
124
$505K 0.07%
8,672
-200
125
$500K 0.06%
2,954
-55
3 4
5
6 7