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
$907M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$846K
3
+$472K
4
LLY icon
Eli Lilly
LLY
+$418K
5
JPM icon
JPMorgan Chase
JPM
+$393K

Top Sells

1
+$548K
2
+$517K
3
+$425K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$403K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.03%
+4,566
177
$228K 0.03%
5,205
-224
178
$228K 0.03%
2,399
+100
179
$227K 0.03%
9,335
180
$223K 0.02%
3,130
181
$212K 0.02%
3,036
182
$211K 0.02%
842
+20
183
$202K 0.02%
3,947
+333
184
$202K 0.02%
7,950
185
$201K 0.02%
3,044
+200
186
$200K 0.02%
+5,615
187
– –
-1,738
188
– –
-1,921
189
– –
-5,223
190
– –
-1,397
191
– –
-5,140
192
– –
-2,650
193
– –
-1,850
194
– –
-393
195
– –
-6,482
4 5 6 7
8