TCV Top Holdings & Constituents
TCV, offered by Towle, holds 42 reported positions across $181.6M in assets. Its largest holdings are Gold.com Inc (GOLD) (4.28%), Liberty Energy Inc (LBRT) (3.80%), and ProPetro Holding Corp (PUMP) (3.27%). The 5 biggest positions account for 17.65% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOLD Gold.com Inc | 4.28% | $3.86M |
LBRT Liberty Energy Inc | 3.80% | $3.42M |
PUMP ProPetro Holding Corp | 3.27% | $2.94M |
PBF PBF Energy Inc | 3.20% | $2.88M |
UNFI United Natural Foods Inc | 3.10% | $2.80M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.