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
126
$437K 0.07%
4,754
-100
127
$417K 0.07%
4,350
128
$417K 0.07%
9,549
-256
129
$417K 0.07%
3,842
-60
130
$406K 0.07%
10,056
131
$406K 0.07%
10,670
+740
132
$394K 0.07%
3,090
133
$392K 0.07%
7,761
134
$381K 0.06%
4,349
-192
135
$375K 0.06%
2,670
136
$364K 0.06%
3,530
137
$355K 0.06%
2,159
138
$354K 0.06%
2,600
139
$345K 0.06%
9,200
140
$345K 0.06%
2,677
141
$339K 0.06%
3,420
-128
142
$338K 0.06%
4,617
-2
143
$333K 0.06%
13,201
+910
144
$327K 0.06%
3,591
-192
145
$326K 0.06%
3,860
-150
146
$325K 0.05%
2,950
147
$325K 0.05%
3,850
148
$312K 0.05%
7,050
149
$306K 0.05%
3,402
150
$270K 0.05%
5,660
-553
3 4 5
6
7