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
101
$1.01M 0.09%
7,411
-126
102
$990K 0.09%
9,112
+92
103
$989K 0.09%
11,827
-307
104
$987K 0.09%
34,098
+450
105
$895K 0.08%
6,293
106
$884K 0.08%
6,464
+84
107
$859K 0.08%
3,278
+1
108
$849K 0.08%
10,047
-282
109
$847K 0.08%
19,811
+453
110
$839K 0.08%
2,806
+549
111
$827K 0.07%
7,962
-70
112
$819K 0.07%
20,636
-347
113
$813K 0.07%
10,511
114
$811K 0.07%
8,824
-115
115
$798K 0.07%
9,910
-138
116
$785K 0.07%
4,247
-117
117
$756K 0.07%
2,282
118
$753K 0.07%
12,078
-2,955
119
$729K 0.07%
6,000
+1,430
120
$721K 0.06%
2,899
-100
121
$685K 0.06%
4,702
-225
122
$674K 0.06%
7,622
-24
123
$674K 0.06%
6,565
-25
124
$663K 0.06%
3,965
-337
125
$659K 0.06%
9,167
-769
3 4
5
6 7