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
151
$340K 0.04%
913
-30
152
$338K 0.04%
11,746
153
$332K 0.04%
2,183
-76
154
$316K 0.03%
1,579
155
$308K 0.03%
704
156
$308K 0.03%
4,590
157
$305K 0.03%
+2,176
158
$304K 0.03%
6,283
-525
159
$302K 0.03%
76,298
-692
160
$302K 0.03%
1,585
161
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1,900
162
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163
$293K 0.03%
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164
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165
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166
$267K 0.03%
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167
$264K 0.03%
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168
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169
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170
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4,552
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171
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3,409
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172
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173
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+1,525
174
$241K 0.03%
5,903
175
$237K 0.03%
7,114
4 5 6
7
8