TCV — Towle Value ETF
Data updated: 2026-07-28
TCV — Towle Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $202.14M AUM · 0.85% expense ratio. From SEC regulatory filings.
TCV Fund Overview
TCV — Towle Value ETF is a US mutual fund managed by EA Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $202.14M
- Ticker: TCV
- SEC CIK: 0001592900
- SEC series ID: S000093635
- Share class ID: C000262035
TCV Holdings
Top 10 holdings of Towle Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oscar Health Inc | 3.62% |
| TD SYNNEX Corp | 3.46% |
| BorgWarner Inc | 3.39% |
| Arrow Electronics Inc | 3.34% |
| United Natural Foods Inc | 3.32% |
| Cleveland-Cliffs Inc | 3.27% |
| Magna International Inc | 2.88% |
| ArcBest Corp | 2.79% |
| Molina Healthcare Inc | 2.79% |
| Lear Corp | 2.78% |
TCV Portfolio Allocation
Asset-class allocation of Towle Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
TCV Performance
Total returns for TCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
TCV Costs and Fees
TCV costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 100%
TCV Cashflows
Over the 12 months to 2026-02, Towle Value ETF had net inflows of $138.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.17M |
| 2026-01 | −$229.47K |
| 2025-12 | $69.16M |
| 2025-11 | −$1.81M |
| 2025-10 | −$4.58M |
| 2025-09 | $0 |
TCV Debt Constituents
No individual debt constituents are reported in Towle Value ETF's latest SEC N-PORT filing.
TCV Prospectus and SEC Filings
Official Towle Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.