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
126
$430K 0.07%
4,541
+228
127
$408K 0.07%
7,761
+340
128
$404K 0.07%
10,400
129
$398K 0.07%
4,350
+1,200
130
$398K 0.07%
9,930
-750
131
$394K 0.06%
10,056
132
$393K 0.06%
3,090
+300
133
$393K 0.06%
4,854
+1,100
134
$389K 0.06%
3,902
+372
135
$386K 0.06%
3,548
+152
136
$367K 0.06%
9,200
137
$361K 0.06%
4,619
138
$359K 0.06%
2,159
-584
139
$356K 0.06%
2,677
140
$351K 0.06%
3,530
-225
141
$349K 0.06%
3,783
+228
142
$337K 0.06%
3,850
143
$337K 0.06%
4,540
+1,000
144
$333K 0.05%
4,010
-65
145
$327K 0.05%
+2,950
146
$316K 0.05%
2,670
147
$307K 0.05%
3,402
148
$305K 0.05%
12,291
+3,200
149
$297K 0.05%
6,213
+300
150
$293K 0.05%
7,050
-550
4 5
6
7 8