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
101
$911K 0.1%
14,350
102
$910K 0.1%
13,197
-216
103
$902K 0.1%
52,163
104
$882K 0.1%
6,373
105
$827K 0.09%
6,843
+900
106
$809K 0.09%
28,273
107
$806K 0.09%
9,130
+917
108
$784K 0.09%
11,459
109
$777K 0.09%
51,729
+305
110
$770K 0.08%
10,880
111
$769K 0.08%
12,153
112
$766K 0.08%
8,012
-37
113
$742K 0.08%
2,540
114
$723K 0.08%
12,612
+3,572
115
$698K 0.08%
13,990
-775
116
$646K 0.07%
8,939
117
$628K 0.07%
5,132
-359
118
$625K 0.07%
7,983
+239
119
$608K 0.07%
8,555
-315
120
$608K 0.07%
4,951
121
$589K 0.07%
2,999
122
$586K 0.06%
21,405
123
$585K 0.06%
10,604
+363
124
$580K 0.06%
3,835
+75
125
$570K 0.06%
2,203
-200
3 4
5
6 7