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
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.13M
3
+$832K
4
BF.B icon
Brown-Forman Class B
BF.B
+$759K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

1
+$20.5M
2
+$2.79M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$811K
5
MSFT icon
Microsoft
MSFT
+$773K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$118B
$341K 0.03%
1,995
PNFP icon
177
Pinnacle Financial Partners
PNFP
$7.74B
$338K 0.03%
3,605
-200
OGE icon
178
OGE Energy
OGE
$8.88B
$329K 0.03%
7,114
DFAI icon
179
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$328K 0.03%
9,030
PGR icon
180
Progressive
PGR
$136B
$315K 0.03%
1,277
+260
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$314K 0.03%
3,189
MU icon
182
Micron Technology
MU
$262B
$314K 0.03%
1,875
DXCM icon
183
DexCom
DXCM
$25.9B
$313K 0.03%
4,651
-319
COP icon
184
ConocoPhillips
COP
$112B
$312K 0.03%
3,300
+490
UDR icon
185
UDR
UDR
$11.7B
$312K 0.03%
8,375
-456
BN icon
186
Brookfield
BN
$101B
$308K 0.03%
6,734
+1,736
INTC icon
187
Intel
INTC
$178B
$302K 0.03%
+9,010
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$299K 0.03%
1,577
-54
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$295K 0.02%
+5,440
ADI icon
190
Analog Devices
ADI
$136B
$291K 0.02%
1,185
HSY icon
191
Hershey
HSY
$38.2B
$285K 0.02%
1,525
-25
EXC icon
192
Exelon
EXC
$44.1B
$285K 0.02%
6,329
+1,441
LNC icon
193
Lincoln National
LNC
$8.6B
$278K 0.02%
6,890
LMT icon
194
Lockheed Martin
LMT
$110B
$275K 0.02%
550
BXSL icon
195
Blackstone Secured Lending
BXSL
$6.44B
$274K 0.02%
10,510
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$273K 0.02%
2,375
MGC icon
197
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$270K 0.02%
1,105
CRWD icon
198
CrowdStrike
CRWD
$123B
$257K 0.02%
525
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$250K 0.02%
+420
PSX icon
200
Phillips 66
PSX
$53.1B
$249K 0.02%
+1,832
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