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
151
$345K 0.04%
2,965
-415
152
$344K 0.04%
13,775
-575
153
$343K 0.04%
2,679
+113
154
$327K 0.04%
3,740
155
$326K 0.04%
2,345
-79
156
$325K 0.04%
2,000
157
$321K 0.04%
1,075
158
$317K 0.04%
3,064
159
$312K 0.04%
1
160
$311K 0.04%
2,775
161
$306K 0.04%
11,746
-130
162
$303K 0.04%
3,040
-260
163
$300K 0.04%
6,128
164
$300K 0.04%
2,436
-6,350
165
$299K 0.04%
2,620
+195
166
$290K 0.04%
5,390
-180
167
$282K 0.04%
1,810
168
$281K 0.04%
1,578
-45
169
$280K 0.04%
1,700
170
$276K 0.04%
6,126
171
$275K 0.04%
5,784
-157
172
$274K 0.04%
4,309
173
$272K 0.04%
4,623
174
$246K 0.03%
1,100
175
$236K 0.03%
8,438
-3,720
5 6
7
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