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
76
$2.02M 0.34%
56,750
77
$2.02M 0.34%
31,543
+7
78
$2M 0.34%
29,994
+570
79
$1.97M 0.33%
46,693
-574
80
$1.88M 0.32%
55,231
+440
81
$1.83M 0.31%
65,222
+378
82
$1.71M 0.29%
32,205
+725
83
$1.71M 0.29%
43,010
84
$1.68M 0.28%
+43,735
85
$1.65M 0.28%
17,930
-261
86
$1.65M 0.28%
28,537
-25,006
87
$1.59M 0.27%
34,685
-694
88
$1.54M 0.26%
30,730
-756
89
$1.51M 0.26%
18,497
-1,180
90
$1.49M 0.25%
12,609
91
$1.35M 0.23%
28,165
-1,685
92
$1.34M 0.23%
29,600
-685
93
$1.27M 0.22%
24,921
-228
94
$1.23M 0.21%
13,565
+20
95
$1.2M 0.2%
20,806
-870
96
$1.04M 0.18%
97,080
+3,330
97
$1.03M 0.17%
22,869
+441
98
$1.02M 0.17%
10,054
-128
99
$965K 0.16%
11,274
100
$963K 0.16%
9,334
-104
2 3
4
5 6