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
126
$576K 0.06%
7,646
-361
127
$572K 0.05%
3,140
+152
128
$565K 0.05%
4,570
+150
129
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2,103
-25
130
$538K 0.05%
4,780
-25
131
$535K 0.05%
18,450
132
$521K 0.05%
1,563
133
$506K 0.05%
4,266
-5
134
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2,163
-14
135
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9,360
136
$504K 0.05%
2,763
137
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11,746
138
$489K 0.05%
6,302
139
$481K 0.05%
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140
$464K 0.04%
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141
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2,154
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142
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143
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144
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145
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955
146
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5,530
147
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148
$401K 0.04%
913
149
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1,052
-253
150
$388K 0.04%
1,600
4 5
6
7 8