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
126
$499K 0.06%
2,962
127
$498K 0.06%
7,448
-20
128
$498K 0.06%
19,661
-785
129
$489K 0.06%
2,715
130
$489K 0.06%
3,130
131
$489K 0.06%
1,795
132
$480K 0.06%
18,600
-4,000
133
$478K 0.06%
5,101
-257
134
$478K 0.06%
5,775
135
$476K 0.06%
3,685
136
$465K 0.06%
7,620
-1,500
137
$462K 0.06%
5,826
138
$415K 0.05%
16,040
+475
139
$415K 0.05%
4,612
140
$413K 0.05%
3,322
-110
141
$411K 0.05%
9,252
-150
142
$410K 0.05%
2,640
143
$410K 0.05%
5,952
144
$409K 0.05%
11,639
-8,274
145
$403K 0.05%
5,651
-375
146
$391K 0.05%
10,120
+365
147
$384K 0.05%
8,489
148
$366K 0.05%
13,205
149
$362K 0.05%
14,070
+575
150
$354K 0.05%
2,975
-50
4 5
6
7 8