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
51
$3.91M 0.64%
74,300
-3,690
52
$3.8M 0.62%
47,019
+1,648
53
$3.8M 0.62%
117,493
+1,800
54
$3.79M 0.62%
36,209
+1,949
55
$3.75M 0.61%
153,480
+39,622
56
$3.74M 0.61%
64,787
-1,196
57
$3.64M 0.59%
81,340
+1,686
58
$3.61M 0.59%
65,362
+1,492
59
$3.59M 0.59%
53,435
+4,280
60
$3.57M 0.58%
37,585
-30
61
$3.48M 0.57%
90,682
-17,470
62
$3.43M 0.56%
48,021
+1,070
63
$3.32M 0.54%
76,070
-3,578
64
$3.3M 0.54%
53,543
-1,748
65
$2.96M 0.48%
120,184
-65,648
66
$2.95M 0.48%
40,811
-12,050
67
$2.85M 0.47%
39,223
+1,799
68
$2.66M 0.43%
25,814
+197
69
$2.66M 0.43%
31,529
+846
70
$2.58M 0.42%
60,986
+3,129
71
$2.57M 0.42%
194,468
-594
72
$2.57M 0.42%
30,354
-2,995
73
$2.56M 0.42%
30,058
+1,650
74
$2.22M 0.36%
111,050
-8,719
75
$2.21M 0.36%
95,244
-180
1 2
3
4 5