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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$578K
3
+$454K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
CEG icon
Constellation Energy
CEG
+$287K

Top Sells

1
+$2.8M
2
+$1.82M
3
+$1.43M
4
ADP icon
Automatic Data Processing
ADP
+$980K
5
L icon
Loews
L
+$846K

Sector Composition

1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 5.09%
126,239
-3,396
2
$40.5M 3.88%
161,900
-1,982
3
$40.4M 3.87%
176,800
-2,024
4
$35.2M 3.37%
1,076,730
+13,892
5
$34.7M 3.33%
334,095
+5,563
6
$34.5M 3.31%
260,620
-13,730
7
$28.9M 2.77%
168,603
-3,499
8
$28.4M 2.72%
54,354
+431
9
$21.4M 2.05%
43,280
-738
10
$21.3M 2.04%
76,316
-3,005
11
$20M 1.92%
223,175
-6,292
12
$19.9M 1.9%
99,205
-2,915
13
$19.3M 1.85%
24,774
-474
14
$17.9M 1.71%
46,636
-950
15
$17.6M 1.69%
21,132
-626
16
$16.4M 1.58%
65,853
-3,925
17
$16.4M 1.57%
57,632
-895
18
$16M 1.53%
195,684
-1,452
19
$16M 1.53%
88,442
-1,030
20
$15.9M 1.53%
61,525
-2,036
21
$15.3M 1.47%
71,956
-2,398
22
$15.3M 1.47%
177,244
-3,224
23
$15.3M 1.46%
96,431
-2,229
24
$15.1M 1.44%
95,548
-1,936
25
$14.8M 1.42%
+145,787
1
2 3 4 5