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
151
$367K 0.04%
1,860
152
$366K 0.03%
1,581
-133
153
$362K 0.03%
7,515
154
$362K 0.03%
73,410
-1,444
155
$360K 0.03%
4,999
156
$357K 0.03%
3,237
157
$343K 0.03%
704
158
$337K 0.03%
4,210
-365
159
$334K 0.03%
1,585
160
$329K 0.03%
4,230
-98,391
161
$311K 0.03%
5,783
-284
162
$310K 0.03%
1,550
163
$308K 0.03%
+1,920
164
$293K 0.03%
1,593
165
$291K 0.03%
2,541
166
$284K 0.03%
10,825
167
$281K 0.03%
3,459
168
$268K 0.03%
5,897
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169
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170
$257K 0.02%
4,463
171
$255K 0.02%
965
172
$254K 0.02%
7,114
173
$254K 0.02%
5,802
-5,262
174
$253K 0.02%
+947
175
$252K 0.02%
1,295
5 6
7
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