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
$1.05B
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.74M
3
+$1.52M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M

Top Sells

1
+$7.66M
2
+$5.74M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 21.03%
2 Healthcare 11.36%
3 Financials 9.64%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.02%
499
177
$250K 0.02%
8,782
-201,816
178
$249K 0.02%
3,056
179
$246K 0.02%
1,745
180
$245K 0.02%
+824
181
$242K 0.02%
3,006
182
$240K 0.02%
1,850
183
$233K 0.02%
+1,342
184
$232K 0.02%
1,341
+200
185
$227K 0.02%
3,082
-30
186
$224K 0.02%
3,099
187
$222K 0.02%
1,698
188
$218K 0.02%
4,113
189
$217K 0.02%
3,044
190
$214K 0.02%
136
-2
191
$213K 0.02%
800
192
$213K 0.02%
+5,165
193
$212K 0.02%
1,754
194
$209K 0.02%
1,506
195
$206K 0.02%
3,476
196
$206K 0.02%
2,375
197
$203K 0.02%
1,732
198
– –
-5,004
199
– –
-3,489
200
– –
-386
5 6 7
8
9