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
$773M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$668K
3
+$413K
4
BA icon
Boeing
BA
+$272K
5
FAST icon
Fastenal
FAST
+$271K

Top Sells

1
+$911K
2
+$782K
3
+$629K
4
DIS icon
Walt Disney
DIS
+$462K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$295K

Sector Composition

1 Technology 13.21%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Staples 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.03%
500
177
$234K 0.03%
2,068
178
$231K 0.03%
195
179
$231K 0.03%
4,069
180
$230K 0.03%
3,337
-292
181
$229K 0.03%
3,708
-1,700
182
$227K 0.03%
780
-18
183
$225K 0.03%
1,485
184
$225K 0.03%
1,600
185
$222K 0.03%
2,185
186
$219K 0.03%
5,000
187
$218K 0.03%
3,813
-415
188
$210K 0.03%
1,855
-225
189
$207K 0.03%
13,840
190
$207K 0.03%
+2,791
191
$207K 0.03%
4,205
-385
192
$206K 0.03%
+3,408
193
$204K 0.03%
+1,040
194
$203K 0.03%
+4,950
195
$201K 0.03%
+1,798
196
$185K 0.02%
11,712
-200
197
– –
-4,950
198
– –
-937
199
– –
-5,973
200
– –
-11,375
5 6 7
8
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