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
101
$1M 0.16%
22,428
-2,011
102
$990K 0.16%
7,334
-799
103
$963K 0.16%
93,750
104
$959K 0.16%
11,196
105
$952K 0.16%
12,940
-30
106
$876K 0.14%
11,808
+2,805
107
$871K 0.14%
19,800
108
$847K 0.14%
17,655
+380
109
$825K 0.13%
6,520
+250
110
$806K 0.13%
26,514
-5,344
111
$767K 0.13%
9,307
-1,404
112
$743K 0.12%
6,444
+174
113
$702K 0.11%
8,540
-300
114
$690K 0.11%
13,262
-175
115
$684K 0.11%
53,094
116
$675K 0.11%
9,710
-114
117
$674K 0.11%
10,818
-4,600
118
$634K 0.1%
11,308
-400
119
$599K 0.1%
10,394
+804
120
$546K 0.09%
12,086
121
$535K 0.09%
15,653
-4,400
122
$514K 0.08%
4,950
+1,065
123
$488K 0.08%
5,902
+150
124
$445K 0.07%
9,805
+304
125
$436K 0.07%
15,041
-15
3 4
5
6 7