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
$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
1
$27.2M 4.6%
520,933
+10,478
2
$27M 4.56%
421,298
+6,222
3
$25.8M 4.36%
619,738
-10,652
4
$20.6M 3.48%
219,198
-5,261
5
$19.4M 3.27%
165,144
-870
6
$18.3M 3.09%
165,551
-748
7
$16.6M 2.8%
231,120
-5,712
8
$13.9M 2.35%
174,013
+952
9
$12M 2.03%
284,844
-4,135
10
$10.3M 1.74%
83,901
-1,022
11
$10.1M 1.71%
55,746
-1,082
12
$9.76M 1.65%
210,508
-6,509
13
$9.68M 1.63%
49,112
-153
14
$9.6M 1.62%
185,030
-3,215
15
$9.1M 1.54%
146,374
+1,447
16
$9.03M 1.52%
149,551
+2,334
17
$8.85M 1.49%
99,399
-296
18
$8.69M 1.47%
95,283
-2,736
19
$8.32M 1.4%
99,306
-509
20
$8.08M 1.36%
91,907
-2,124
21
$8M 1.35%
67,012
-1,417
22
$7.17M 1.21%
171,532
-451
23
$6.89M 1.16%
165,624
-6,121
24
$6.88M 1.16%
138,697
-1,584
25
$6.86M 1.16%
179,190
-4,416
1
2 3 4 5