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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.84M
3
+$1.69M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$451K

Top Sells

1
+$1.5M
2
+$1.39M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$898K
5
LLY icon
Eli Lilly
LLY
+$672K

Sector Composition

1 Technology 20.01%
2 Healthcare 11.24%
3 Financials 9.67%
4 Consumer Discretionary 7.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.02%
+3,189
177
$253K 0.02%
5,589
+424
178
$252K 0.02%
+3,120
179
$252K 0.02%
2,390
-151
180
$238K 0.02%
1,698
181
$236K 0.02%
3,028
-16
182
$236K 0.02%
1,747
-7
183
$235K 0.02%
4,914
-888
184
$233K 0.02%
1,342
185
$233K 0.02%
+918
186
$230K 0.02%
+1,505
187
$226K 0.02%
800
188
$224K 0.02%
4,103
-10
189
$221K 0.02%
1,750
-100
190
$219K 0.02%
+6,482
191
$218K 0.02%
+1,800
192
$215K 0.02%
1,632
-113
193
$212K 0.02%
2,375
194
$210K 0.02%
+2,025
195
$210K 0.02%
1,732
196
$209K 0.02%
365
-134
197
$205K 0.02%
+3,489
198
$204K 0.02%
719
-228
199
$201K 0.02%
+2,095
200
– –
-8,782
5 6 7
8
9