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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.84M
3
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$451K

Top Sells

1
+$1.5M
2
+$1.39M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$898K
5
LLY icon
Eli Lilly
LLY
+$672K

Sector Composition

1 Technology 20.01%
2 Healthcare 11.24%
3 Financials 9.67%
4 Consumer Discretionary 7.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 4.72%
122,457
-2,666
2
$42.3M 3.79%
160,446
-272
3
$42.3M 3.79%
245,042
-8,068
4
$41.6M 3.73%
175,311
-391
5
$39.1M 3.5%
1,160,247
+47,042
6
$38.7M 3.46%
360,982
+17,141
7
$38.4M 3.44%
164,874
-3,854
8
$31M 2.77%
53,947
-540
9
$24.8M 2.22%
42,417
-928
10
$21.1M 1.89%
23,762
-759
11
$20.3M 1.82%
74,002
-1,182
12
$20M 1.79%
94,997
-2,612
13
$19.5M 1.75%
20,553
-423
14
$19M 1.7%
46,769
-645
15
$18.3M 1.64%
56,802
-956
16
$18.1M 1.62%
152,509
-12,603
17
$18M 1.61%
199,122
+1,542
18
$17.8M 1.6%
222,160
-1,154
19
$17.4M 1.56%
63,029
-1,632
20
$17.4M 1.56%
178,594
+837
21
$16.8M 1.5%
142,760
-2,899
22
$16.8M 1.5%
155,087
+160
23
$16.8M 1.5%
58,098
-2,124
24
$16.6M 1.49%
95,982
-1,358
25
$16.4M 1.47%
88,087
-1,244
1
2 3 4 5