TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.11M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

1
+$8.28M
2
+$7.49M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

1 Technology 20.67%
2 Financials 9.54%
3 Healthcare 8.92%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$34.7B
$317K 0.03%
3,441
-620
EXC icon
177
Exelon
EXC
$46.7B
$310K 0.03%
6,329
OKE icon
178
Oneok
OKE
$52.9B
$297K 0.02%
3,290
ALB icon
179
Albemarle
ALB
$20.8B
$296K 0.02%
1,651
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$14.8B
$293K 0.02%
3,405
-200
C icon
181
Citigroup
C
$215B
$293K 0.02%
2,582
+80
EFX icon
182
Equifax
EFX
$19.7B
$288K 0.02%
1,600
-300
WFC icon
183
Wells Fargo
WFC
$237B
$287K 0.02%
3,601
-675
OTIS icon
184
Otis Worldwide
OTIS
$27.2B
$286K 0.02%
3,713
-112
STLD icon
185
Steel Dynamics
STLD
$37.5B
$283K 0.02%
1,570
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$282K 0.02%
3,410
-21
BA icon
187
Boeing
BA
$182B
$270K 0.02%
1,356
-690
DXCM icon
188
DexCom
DXCM
$28.5B
$268K 0.02%
4,265
-148
AJG icon
189
Arthur J. Gallagher & Co
AJG
$51.7B
$263K 0.02%
1,213
-130
CME icon
190
CME Group
CME
$98.8B
$262K 0.02%
887
+63
HWM icon
191
Howmet Aerospace
HWM
$103B
$260K 0.02%
1,130
+120
CRWD icon
192
CrowdStrike
CRWD
$186B
$255K 0.02%
654
+89
PGR icon
193
Progressive
PGR
$111B
$253K 0.02%
1,277
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.52B
$249K 0.02%
10,510
ED icon
195
Consolidated Edison
ED
$38.9B
$245K 0.02%
2,167
MKC icon
196
McCormick & Company Non-Voting
MKC
$12.7B
$241K 0.02%
+4,780
OMC icon
197
Omnicom Group
OMC
$20.7B
$239K 0.02%
+3,180
YUM icon
198
Yum! Brands
YUM
$40.8B
$239K 0.02%
1,537
HIW icon
199
Highwoods Properties
HIW
$2.88B
$236K 0.02%
11,025
GM icon
200
General Motors
GM
$75.1B
$234K 0.02%
3,144
+120
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