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
101
$911K 0.09%
2,439
102
$896K 0.09%
46,906
-1,723
103
$885K 0.08%
8,827
104
$880K 0.08%
15,033
-1,354
105
$870K 0.08%
6,293
106
$834K 0.08%
20,983
-310
107
$789K 0.08%
4,302
-165
108
$788K 0.08%
8,939
109
$779K 0.07%
8,032
-133
110
$777K 0.07%
3,277
111
$771K 0.07%
10,511
-75
112
$752K 0.07%
19,358
+200
113
$731K 0.07%
10,329
-16
114
$725K 0.07%
2,999
115
$716K 0.07%
2,282
-68
116
$681K 0.07%
6,859
-498
117
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4,364
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118
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4,927
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119
$661K 0.06%
3,812
120
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6,380
-1,250
121
$634K 0.06%
10,048
-235
122
$605K 0.06%
3,110
123
$595K 0.06%
9,936
124
$590K 0.06%
2,257
+582
125
$578K 0.06%
6,590
+100
3 4
5
6 7