TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.9M
3
+$5.66M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.42M

Top Sells

1
+$15M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$906K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$330K 0.03%
5,510
BXSL icon
177
Blackstone Secured Lending
BXSL
$5.98B
$323K 0.03%
+10,510
OGE icon
178
OGE Energy
OGE
$9.35B
$316K 0.03%
7,114
DFAI icon
179
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$312K 0.03%
9,030
TSM icon
180
TSMC
TSM
$1.56T
$304K 0.03%
1,342
WFC icon
181
Wells Fargo
WFC
$265B
$303K 0.03%
3,776
+300
BX icon
182
Blackstone
BX
$123B
$298K 0.03%
1,995
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$297K 0.03%
1,631
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$288K 0.03%
3,189
ADI icon
185
Analog Devices
ADI
$119B
$282K 0.02%
+1,185
PGR icon
186
Progressive
PGR
$130B
$271K 0.02%
1,017
+99
CRWD icon
187
CrowdStrike
CRWD
$121B
$267K 0.02%
+525
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$260K 0.02%
2,375
HSY icon
189
Hershey
HSY
$37.9B
$257K 0.02%
1,550
WY icon
190
Weyerhaeuser
WY
$17.1B
$255K 0.02%
9,942
+160
LMT icon
191
Lockheed Martin
LMT
$115B
$255K 0.02%
550
COP icon
192
ConocoPhillips
COP
$109B
$252K 0.02%
2,810
+163
MGC icon
193
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$249K 0.02%
1,105
-265
LNC icon
194
Lincoln National
LNC
$7.21B
$238K 0.02%
6,890
SCHW icon
195
Charles Schwab
SCHW
$170B
$236K 0.02%
2,582
-500
ATR icon
196
AptarGroup
ATR
$8.51B
$235K 0.02%
1,500
SYY icon
197
Sysco
SYY
$37.7B
$232K 0.02%
3,068
+100
MU icon
198
Micron Technology
MU
$227B
$231K 0.02%
+1,875
CME icon
199
CME Group
CME
$94.6B
$227K 0.02%
824
CTVA icon
200
Corteva
CTVA
$41.4B
$226K 0.02%
3,037
-427
5 6 7
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