TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.24M
3
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

1
+$1.86M
2
+$1.1M
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$29.6B
$334K 0.03%
3,825
-114
BDX icon
177
Becton Dickinson
BDX
$42.5B
$331K 0.03%
1,703
-225
ADI icon
178
Analog Devices
ADI
$194B
$321K 0.03%
1,185
BN icon
179
Brookfield
BN
$101B
$309K 0.02%
6,733
-1
COP icon
180
ConocoPhillips
COP
$150B
$309K 0.02%
3,300
BX icon
181
Blackstone
BX
$155B
$308K 0.02%
1,995
UDR icon
182
UDR
UDR
$11.9B
$307K 0.02%
8,375
LNC icon
183
Lincoln National
LNC
$7.18B
$307K 0.02%
6,890
OGE icon
184
OGE Energy
OGE
$9.94B
$304K 0.02%
7,114
DXCM icon
185
DexCom
DXCM
$23.7B
$293K 0.02%
4,413
-238
C icon
186
Citigroup
C
$217B
$292K 0.02%
2,502
+280
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$292K 0.02%
5,430
-10
PGR icon
188
Progressive
PGR
$116B
$291K 0.02%
1,277
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$287K 0.02%
3,431
-924
HIW icon
190
Highwoods Properties
HIW
$2.72B
$285K 0.02%
11,025
GD icon
191
General Dynamics
GD
$93.5B
$281K 0.02%
835
-400
HSY icon
192
Hershey
HSY
$37B
$278K 0.02%
1,525
BXSL icon
193
Blackstone Secured Lending
BXSL
$5.79B
$277K 0.02%
10,510
EXC icon
194
Exelon
EXC
$47.6B
$276K 0.02%
6,329
LMT icon
195
Lockheed Martin
LMT
$118B
$276K 0.02%
570
+20
STLD icon
196
Steel Dynamics
STLD
$33.1B
$266K 0.02%
1,570
-5
SPGI icon
197
S&P Global
SPGI
$126B
$265K 0.02%
507
CRWD icon
198
CrowdStrike
CRWD
$116B
$265K 0.02%
565
+40
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$253K 0.02%
420
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$251K 0.02%
2,375
6 7
8
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