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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$578K
3
+$454K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
CEG icon
Constellation Energy
CEG
+$287K

Top Sells

1
+$2.8M
2
+$1.82M
3
+$1.43M
4
ADP icon
Automatic Data Processing
ADP
+$980K
5
L icon
Loews
L
+$846K

Sector Composition

1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.02%
3,044
177
$245K 0.02%
3,056
178
$244K 0.02%
7,114
179
$242K 0.02%
+499
180
$239K 0.02%
965
181
$238K 0.02%
4,113
182
$233K 0.02%
6,482
183
$230K 0.02%
3,006
184
$225K 0.02%
3,112
185
$224K 0.02%
+1,506
186
$223K 0.02%
+1,698
187
$218K 0.02%
+1,141
188
$216K 0.02%
800
189
$216K 0.02%
1,754
-17
190
$214K 0.02%
1,800
191
$210K 0.02%
+138
192
$208K 0.02%
3,099
-400
193
$203K 0.02%
1,732
-334
194
$203K 0.02%
+2,375
195
$201K 0.02%
+3,476
196
$201K 0.02%
+3,489
197
$200K 0.02%
386
-43
198
– –
-4,120
199
– –
-12,153
200
– –
-887
5 6 7
8
9