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
51
$3.92M 0.66%
53,229
-206
52
$3.89M 0.66%
74,064
-236
53
$3.89M 0.66%
36,474
+265
54
$3.86M 0.65%
112,745
-3,674
55
$3.78M 0.64%
46,480
-539
56
$3.68M 0.62%
65,034
-328
57
$3.65M 0.62%
38,075
+490
58
$3.63M 0.61%
64,092
-695
59
$3.62M 0.61%
101,234
+1,431
60
$3.26M 0.55%
50,591
+9,780
61
$3.26M 0.55%
47,155
-866
62
$3.23M 0.54%
120,184
63
$3.21M 0.54%
76,070
64
$3.16M 0.53%
79,279
-11,403
65
$2.81M 0.47%
25,204
-610
66
$2.66M 0.45%
28,107
-12,753
67
$2.62M 0.44%
61,420
+434
68
$2.62M 0.44%
30,241
+183
69
$2.53M 0.43%
30,312
-1,217
70
$2.52M 0.43%
37,931
-1,292
71
$2.52M 0.43%
29,889
-465
72
$2.42M 0.41%
96,084
+840
73
$2.29M 0.39%
112,503
+1,453
74
$2.25M 0.38%
33,056
-1,028
75
$2.18M 0.37%
194,468
1 2
3
4 5