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
151
$426K 0.04%
5,004
152
$424K 0.04%
913
153
$416K 0.04%
3,435
154
$399K 0.04%
4,420
-700
155
$393K 0.04%
4,575
156
$390K 0.04%
1,714
157
$380K 0.04%
704
158
$368K 0.04%
7,515
159
$367K 0.04%
3,237
-300
160
$363K 0.03%
4,999
-2,001
161
$348K 0.03%
1,860
-323
162
$332K 0.03%
6,067
-216
163
$326K 0.03%
1,585
164
$323K 0.03%
2,541
165
$310K 0.03%
1,593
166
$306K 0.03%
+689
167
$287K 0.03%
+1,550
168
$285K 0.03%
1,745
169
$284K 0.03%
1,675
+350
170
$283K 0.03%
10,825
171
$282K 0.03%
3,459
172
$274K 0.03%
1,850
173
$259K 0.02%
4,463
174
$256K 0.02%
1,295
+25
175
$248K 0.02%
5,445
-935
5 6
7
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