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
151
$277K 0.05%
+5,000
152
$265K 0.04%
7,400
153
$264K 0.04%
2,600
154
$262K 0.04%
2,891
155
$262K 0.04%
7,712
+750
156
$257K 0.04%
+10,028
157
$249K 0.04%
3,142
+367
158
$249K 0.04%
4,270
-139
159
$247K 0.04%
7,525
160
$246K 0.04%
1,723
161
$244K 0.04%
4,079
+262
162
$243K 0.04%
7,724
163
$239K 0.04%
+4,278
164
$237K 0.04%
+2,161
165
$226K 0.04%
+3,538
166
$216K 0.04%
+5,915
167
$216K 0.04%
+3,600
168
$212K 0.03%
+1,400
169
$200K 0.03%
+768
170
$156K 0.03%
+10,133
171
$37K 0.01%
3,304
172
$1K ﹤0.01%
16,345
173
– –
-4,175
174
– –
-5,880
175
– –
-3,980
4 5 6
7
8