TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
1
$28.6M 4.67%
510,455
+16,074
2
$28.4M 4.64%
415,076
+25,533
3
$27.2M 4.44%
630,390
-22,441
4
$22.6M 3.69%
224,459
+6,881
5
$19.7M 3.22%
166,014
+6,409
6
$19.5M 3.18%
166,299
+3,860
7
$17.7M 2.9%
236,832
-12,407
8
$13.9M 2.27%
173,061
+9,497
9
$13.4M 2.19%
288,979
-13,859
10
$10.7M 1.75%
84,923
+2,136
11
$9.89M 1.62%
188,245
-640
12
$9.85M 1.61%
56,828
-334
13
$9.64M 1.58%
49,265
-554
14
$9.16M 1.5%
147,217
+2,586
15
$9.05M 1.48%
217,017
-2,266
16
$8.93M 1.46%
68,429
+4,063
17
$8.6M 1.41%
144,927
-648
18
$8.55M 1.4%
99,695
+1,981
19
$8.4M 1.37%
98,019
-3,963
20
$8.35M 1.36%
94,031
+677
21
$7.84M 1.28%
99,815
+1,993
22
$7.45M 1.22%
171,983
+332
23
$7.44M 1.22%
183,606
-3,532
24
$7.14M 1.17%
107,667
+1,846
25
$7.02M 1.15%
171,745
+1,841
1
2 3 4 5