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
126
$573K 0.05%
1,563
127
$573K 0.05%
9,936
128
$559K 0.05%
6,490
-10
129
$558K 0.05%
2,988
130
$558K 0.05%
11,746
131
$542K 0.05%
3,110
-288
132
$539K 0.05%
2,177
-21
133
$538K 0.05%
18,450
134
$532K 0.05%
2,128
-75
135
$531K 0.05%
4,805
-60
136
$524K 0.05%
4,271
-67
137
$505K 0.05%
2,763
+309
138
$490K 0.05%
9,360
-280
139
$482K 0.05%
4,856
-130
140
$481K 0.05%
1,926
141
$478K 0.05%
2,329
-49
142
$467K 0.04%
12,910
-120
143
$462K 0.04%
11,064
-66,986
144
$452K 0.04%
6,302
-251
145
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1,305
146
$446K 0.04%
2,516
-3
147
$445K 0.04%
5,530
-700
148
$434K 0.04%
955
149
$434K 0.04%
74,854
150
$428K 0.04%
1,600
4 5
6
7 8