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
101
$968K 0.09%
11,459
102
$966K 0.09%
2,421
-155
103
$938K 0.09%
33,788
-3,862
104
$924K 0.09%
8,591
+100
105
$922K 0.09%
10,586
106
$900K 0.09%
7,357
-1,847
107
$879K 0.08%
3,277
-889
108
$856K 0.08%
48,629
-2,265
109
$854K 0.08%
8,827
-305
110
$816K 0.08%
8,939
111
$814K 0.08%
6,293
-10
112
$807K 0.08%
21,293
113
$768K 0.07%
3,812
-23
114
$757K 0.07%
2,999
115
$752K 0.07%
8,007
-5
116
$747K 0.07%
19,158
-800
117
$735K 0.07%
8,165
-350
118
$735K 0.07%
2,350
+50
119
$709K 0.07%
4,388
-680
120
$680K 0.07%
4,467
-130
121
$678K 0.07%
4,942
-190
122
$677K 0.06%
7,630
123
$673K 0.06%
15,230
124
$661K 0.06%
10,345
-1,185
125
$598K 0.06%
10,283
-176
3 4
5
6 7