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
101
$956K 0.16%
7,334
102
$952K 0.16%
12,940
103
$926K 0.16%
24,882
-693
104
$918K 0.16%
17,335
-320
105
$900K 0.15%
6,520
106
$875K 0.15%
11,708
-100
107
$857K 0.14%
11,196
108
$775K 0.13%
27,024
+510
109
$742K 0.13%
17,800
-2,000
110
$722K 0.12%
6,444
111
$704K 0.12%
53,094
112
$656K 0.11%
7,040
-1,500
113
$654K 0.11%
8,970
-740
114
$631K 0.11%
24,576
-28,012
115
$625K 0.11%
8,207
-1,100
116
$611K 0.1%
10,138
-256
117
$602K 0.1%
12,962
-300
118
$589K 0.1%
11,308
119
$557K 0.09%
15,653
120
$543K 0.09%
5,134
+184
121
$478K 0.08%
12,164
-11,848
122
$471K 0.08%
12,086
123
$470K 0.08%
5,752
-150
124
$463K 0.08%
10,400
125
$438K 0.07%
15,041
3 4
5
6 7