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

Top Buys

1
+$8.4M
2
+$1.74M
3
+$1.52M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M

Top Sells

1
+$7.66M
2
+$5.74M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$499K

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
1
$55.9M 5.33%
125,123
-1,116
2
$40.6M 3.88%
253,110
-7,510
3
$38.9M 3.71%
160,718
-1,182
4
$38.3M 3.65%
175,702
-1,098
5
$36.2M 3.46%
1,113,205
+36,475
6
$35.7M 3.4%
343,841
+9,746
7
$35.5M 3.39%
168,728
+125
8
$29.7M 2.83%
54,487
+133
9
$22.2M 2.12%
24,521
-253
10
$22.1M 2.11%
43,345
+65
11
$20.4M 1.95%
223,314
+139
12
$19.7M 1.88%
97,609
-1,596
13
$19.7M 1.88%
75,184
-1,132
14
$18M 1.72%
57,758
+126
15
$17.3M 1.65%
89,331
+889
16
$16.9M 1.61%
197,580
+1,896
17
$16.5M 1.58%
20,976
-156
18
$16.3M 1.56%
47,414
+778
19
$16.1M 1.53%
97,340
+9,201
20
$16M 1.53%
145,659
-59
21
$15.6M 1.49%
28,056
+338
22
$15.4M 1.47%
64,661
-1,192
23
$15.4M 1.47%
60,222
-1,303
24
$15.2M 1.45%
154,927
+9,140
25
$15.1M 1.44%
70,814
-1,142
1
2 3 4 5