TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$967K
3
+$900K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$763K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$761K

Top Sells

1
+$1.65M
2
+$1.62M
3
+$1.58M
4
MCD icon
McDonald's
MCD
+$1.56M
5
HRL icon
Hormel Foods
HRL
+$1.38M

Sector Composition

1 Energy 8.44%
2 Consumer Staples 8.3%
3 Technology 8.14%
4 Financials 7.83%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.14%
140,281
-1,242
27
$6.5M 1.06%
243,217
-431
28
$6.24M 1.02%
54,060
+584
29
$6.24M 1.02%
70,812
+2,480
30
$6.11M 1%
244,146
-5,535
31
$6.01M 0.98%
50,054
-1,772
32
$5.87M 0.96%
65,743
+718
33
$5.64M 0.92%
144,524
-1,816
34
$5.55M 0.91%
73,644
-1,668
35
$5.37M 0.88%
92,552
-11,038
36
$5.33M 0.87%
65,233
+399
37
$5.25M 0.86%
129,140
+2,080
38
$5.24M 0.86%
76,809
-1,391
39
$5.18M 0.85%
132,920
+14,069
40
$5.18M 0.85%
171,875
41
$5.11M 0.84%
76,424
+3,374
42
$5.11M 0.83%
68,593
-2,009
43
$4.76M 0.78%
40,073
-70
44
$4.68M 0.76%
58,119
-1,517
45
$4.43M 0.72%
70,794
+3,592
46
$4.39M 0.72%
142,089
+8,629
47
$4.38M 0.72%
116,419
-1,709
48
$4.12M 0.67%
40,860
-15,524
49
$4.1M 0.67%
80,911
+3,029
50
$3.98M 0.65%
99,803
+2,229
1
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