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
$592M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$630K
3
+$588K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$548K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$719K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$674K
5
XOM icon
Exxon Mobil
XOM
+$495K

Sector Composition

1 Technology 8.7%
2 Energy 8.34%
3 Consumer Staples 7.99%
4 Financials 7.99%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.14%
107,582
-85
27
$6.55M 1.11%
246,048
+2,831
28
$6.34M 1.07%
70,424
-388
29
$6.15M 1.04%
241,410
-2,736
30
$6.05M 1.02%
65,046
-697
31
$6.05M 1.02%
54,506
+446
32
$5.96M 1.01%
48,325
-1,729
33
$5.87M 0.99%
138,582
-5,942
34
$5.73M 0.97%
72,034
-1,610
35
$5.59M 0.94%
64,814
-419
36
$5.12M 0.86%
129,440
+300
37
$5.01M 0.85%
143,776
+1,687
38
$4.97M 0.84%
76,234
-575
39
$4.96M 0.84%
171,875
40
$4.94M 0.83%
56,332
-1,787
41
$4.79M 0.81%
87,879
-4,673
42
$4.61M 0.78%
80,245
+3,821
43
$4.44M 0.75%
79,836
-1,075
44
$4.38M 0.74%
40,023
-50
45
$4.24M 0.72%
65,162
-3,431
46
$4.21M 0.71%
178,360
+24,880
47
$4.18M 0.71%
136,315
+3,395
48
$4.04M 0.68%
116,947
-546
49
$4.04M 0.68%
85,060
+3,720
50
$3.97M 0.67%
70,386
-408
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2
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