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
151
$430K 0.04%
2,082
-72
152
$403K 0.04%
1,550
153
$402K 0.04%
1,481
-100
154
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155
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4,999
156
$363K 0.03%
10,825
157
$354K 0.03%
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158
$354K 0.03%
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$354K 0.03%
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160
$333K 0.03%
5,783
161
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+5,510
162
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1,295
163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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173
$267K 0.02%
965
174
$265K 0.02%
690
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175
$257K 0.02%
5,445
-452
5 6
7
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