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

Top Buys

1
+$8.25M
2
+$1.91M
3
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

1
+$8.01M
2
+$6.07M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$471K

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
201
– –
-689
202
– –
-386
203
– –
-3,489
204
– –
-5,004
5 6 7 8
9