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
126
$642K 0.06%
3,110
127
$621K 0.06%
3,812
128
$583K 0.05%
2,944
+181
129
$576K 0.05%
1,473
-90
130
$572K 0.05%
4,266
131
$567K 0.05%
6,288
-14
132
$558K 0.05%
2,313
+150
133
$555K 0.05%
950
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134
$552K 0.05%
11,746
135
$545K 0.05%
9,360
136
$540K 0.05%
73,410
137
$537K 0.05%
5,584
-1,275
138
$537K 0.05%
18,450
139
$536K 0.05%
4,474
-306
140
$535K 0.05%
2,713
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141
$518K 0.05%
12,765
-90
142
$515K 0.05%
1,851
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143
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144
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4,696
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145
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1,600
146
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2,451
-23
147
$463K 0.04%
5,530
148
$440K 0.04%
3,435
149
$439K 0.04%
7,515
150
$435K 0.04%
913
4 5
6
7 8