TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$846K
3
+$472K
4
LLY icon
Eli Lilly
LLY
+$418K
5
JPM icon
JPMorgan Chase
JPM
+$393K

Top Sells

1
+$548K
2
+$517K
3
+$425K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$403K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 4.6%
132,274
+1,496
2
$34.2M 3.77%
164,330
+96
3
$33.9M 3.74%
179,287
+100
4
$32.6M 3.6%
322,124
+8,351
5
$32.4M 3.57%
1,030,582
+27,520
6
$29.9M 3.3%
174,882
-23
7
$23.5M 2.59%
283,060
-6,220
8
$22.9M 2.52%
53,474
+416
9
$22.6M 2.5%
44,891
+28
10
$18.8M 2.08%
81,869
-462
11
$17.9M 1.98%
229,808
-3,298
12
$17.5M 1.93%
72,632
-2,279
13
$16.6M 1.84%
98,720
+1,133
14
$16M 1.76%
59,372
+376
15
$15.5M 1.71%
99,781
+1,445
16
$15.3M 1.68%
105,221
+2,709
17
$15M 1.65%
278,971
+2,059
18
$14.6M 1.61%
28,610
+108
19
$14.5M 1.6%
48,000
+201
20
$14.4M 1.58%
22,229
-23
21
$13.7M 1.51%
78,959
+70
22
$13.7M 1.51%
154,366
-3,876
23
$13.7M 1.51%
25,426
+778
24
$13.6M 1.5%
179,968
-888
25
$13.4M 1.48%
92,169
+979
1
2 3 4 5