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
76
$2.12M 0.35%
34,084
-1,127
77
$2.1M 0.34%
56,750
78
$2.09M 0.34%
47,267
-2,237
79
$2M 0.33%
54,791
+6,230
80
$1.96M 0.32%
29,424
-1,119
81
$1.92M 0.31%
31,536
-4,225
82
$1.83M 0.3%
43,010
-20
83
$1.83M 0.3%
64,844
+447
84
$1.79M 0.29%
18,191
85
$1.7M 0.28%
31,480
-3,745
86
$1.62M 0.26%
19,677
-365
87
$1.55M 0.25%
29,850
-275
88
$1.54M 0.25%
31,486
+562
89
$1.51M 0.25%
12,609
+968
90
$1.48M 0.24%
35,379
-1,900
91
$1.41M 0.23%
30,285
-700
92
$1.36M 0.22%
13,545
-1,316
93
$1.3M 0.21%
52,588
-56,122
94
$1.22M 0.2%
21,676
+180
95
$1.22M 0.2%
25,149
+3,821
96
$1.2M 0.2%
10,182
+65
97
$1.05M 0.17%
24,012
-35,866
98
$1.01M 0.16%
25,575
+792
99
$1.01M 0.16%
9,438
+1,695
100
$1M 0.16%
11,274
-57
2 3
4
5 6