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
126
$568K 0.06%
20,750
+2,300
127
$566K 0.06%
4,291
-3,227
128
$540K 0.06%
3,398
+200
129
$537K 0.06%
7,134
+1,200
130
$535K 0.06%
15,055
+650
131
$525K 0.06%
15,814
+1,768
132
$502K 0.06%
2,203
-955
133
$500K 0.06%
4,338
+258
134
$491K 0.05%
2,300
+1,050
135
$484K 0.05%
2,201
-603
136
$460K 0.05%
2,988
137
$453K 0.05%
4,865
138
$433K 0.05%
4,190
139
$432K 0.05%
2,336
+739
140
$429K 0.05%
1,573
141
$413K 0.05%
5,440
142
$413K 0.05%
9,677
143
$405K 0.04%
5,041
+270
144
$403K 0.04%
7,515
145
$393K 0.04%
+960
146
$391K 0.04%
9,640
147
$367K 0.04%
5,667
+1,213
148
$357K 0.04%
2,559
149
$355K 0.04%
1,305
150
$342K 0.04%
3,537
-520
4 5
6
7 8