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
151
$262K 0.04%
7,525
152
$259K 0.04%
4,375
-165
153
$253K 0.04%
7,712
154
$247K 0.04%
3,538
155
$246K 0.04%
1,723
156
$239K 0.04%
7,724
157
$237K 0.04%
2,891
158
$236K 0.04%
10,028
159
$230K 0.04%
4,062
-17
160
$228K 0.04%
6,400
-1,000
161
$226K 0.04%
1,400
162
$223K 0.04%
+925
163
$222K 0.04%
5,000
164
$221K 0.04%
4,228
-50
165
$221K 0.04%
4,270
166
$212K 0.04%
3,600
167
$207K 0.03%
+1
168
$19K ﹤0.01%
1,875
-1,429
169
– –
-10,133
170
– –
-5,915
171
– –
-768
172
– –
-3,142
173
– –
-2,161
174
– –
-10,818
175
– –
-16,345
3 4 5 6
7