What is TCV's relative strength rating?

Relative strength percentiles for TCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TCV in?

TCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TCV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for TCV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TCV have a seasonal pattern?

TickerStance computes TCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TCV last report earnings?

No SEC EDGAR filings are linked to TCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Towle Value ETF (TCV) · Neutral

Free

Loading ticker…

Towle Value ETF (TCV) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthApr on averageavg +11.73% · 100% win · n 1

Worst monthMar on averageavg -4.13% · 0% win · n 1

TCV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TCV Jan avg: 10.52% median: 10.52% win: 100% σ: 0.00% n: 1 2025-07-18 → 2026-07-31	TCV Feb avg: 1.08% median: 1.08% win: 100% σ: 0.00% n: 1 2025-07-18 → 2026-07-31	TCV Mar avg: -4.13% median: -4.13% win: 0% σ: 0.00% n: 1 2025-07-18 → 2026-07-31	TCV Apr avg: 11.73% median: 11.73% win: 100% σ: 0.00% n: 1 2025-07-18 → 2026-07-31	TCV May avg: 1.14% median: 1.14% win: 100% σ: 0.00% n: 1 2025-07-18 → 2026-07-31	TCV Jun avg: 2.26% median: 2.26% win: 100% σ: 0.00% n: 1 2025-07-18 → 2026-07-31	TCV Jul avg: -1.64% median: -1.64% win: 50% σ: 5.36% n: 2 2025-07-18 → 2026-07-31	TCV Aug avg: 7.78% median: 7.78% win: 100% σ: 0.00% n: 1 2025-07-18 → 2026-07-31 (current)	TCV Sep avg: 0.32% median: 0.32% win: 100% σ: 0.00% n: 1 2025-07-18 → 2026-07-31	TCV Oct avg: 1.06% median: 1.06% win: 100% σ: 0.00% n: 1 2025-07-18 → 2026-07-31	TCV Nov avg: 2.70% median: 2.70% win: 100% σ: 0.00% n: 1 2025-07-18 → 2026-07-31	TCV Dec avg: -2.35% median: -2.35% win: 0% σ: 0.00% n: 1 2025-07-18 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of TCV

Top 25 holdings of TCV by portfolio weight
#	Holding	Weight	Value
1	OSCR	3.62%	$7M
2	SNX	3.46%	$7M
3	BWA	3.39%	$7M
4	ARW	3.34%	$7M
5	UNFI	3.32%	$7M
6	CLF	3.27%	$7M
7	MGA	2.88%	$6M
8	MOH	2.79%	$6M
9	ARCB	2.79%	$6M
10	LEA	2.78%	$6M
11	GOLD	2.78%	$6M
12	MEI	2.74%	$6M
13	FIVN	2.72%	$5M
14	LBRT	2.69%	$5M
15	PGNY	2.66%	$5M
16	NSP	2.63%	$5M
17	AMR	2.63%	$5M
18	ATKR	2.59%	$5M
19	RYZ	2.47%	$5M
20	PVH	2.46%	$5M
21	DLX	2.39%	$5M
22	APAM	2.32%	$5M
23	PUMP	2.32%	$5M
24	SCHL	2.31%	$5M
25	NOV	2.30%	$5M

Showing 25 of 41 holdings.

CONCENTRATION

Portfolio shape

31.6%Top 10 holdings

41Total holdings

41 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

18.1%

Consumer Discretionary

16.6%

Energy

13.6%

Financials

13.4%

Technology

10.7%

Healthcare

8.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 41%
Above 50dma (weight): 40.4%
Above 200dma (count): 77%
Above 200dma (weight): 76.9%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 62% of holdingsStage 3 · 18% of holdingsStage 4 · 8% of holdings

Median 1M RS: 39
Median 3M RS: 59
Median 6M RS: 65

Accumulation/distribution mix

A: 2%B: 34%C: 32%D: 27%E: 5%

Metrics matched 41 tickers across 41 holdings rows (99.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-27 to the 2026-05-29 N-PORT filing.

New positions

New positions holdings in TCV
Holding	Before → after	Δ weight
ARWArrow Electronics Inc	— → 3.34%	—
CLFCleveland-Cliffs Inc	— → 3.27%	—
FIVNFive9 Inc	— → 2.72%	—
PGNYProgyny Inc	— → 2.66%	—
ATKRAtkore Inc	— → 2.59%	—

+6 more

Added

Added holdings in TCV
Holding	Before → after	Δ weight
OSCROscar Health Inc	1.97% → 3.62%	+1.65 pp
SNXTD SYNNEX Corp	2.18% → 3.46%	+1.28 pp
NSPInsperity Inc	1.53% → 2.63%	+1.10 pp
MOHMolina Healthcare Inc	2.10% → 2.79%	+0.69 pp
MEIMethode Electronics Inc	2.27% → 2.74%	+0.47 pp

+8 more

Trimmed

Trimmed holdings in TCV
Holding	Before → after	Δ weight
GOLDGold.com Inc	4.28% → 2.78%	−1.50 pp
PBFPBF Energy Inc	3.20% → 1.88%	−1.32 pp
LBRTLiberty Energy Inc	3.80% → 2.69%	−1.11 pp
PUMPProPetro Holding Corp	3.27% → 2.32%	−0.95 pp
DLXDeluxe Corp	2.97% → 2.39%	−0.58 pp

+11 more

Exited

Exited holdings in TCV
Holding	Before → after	Δ weight
OSKOshkosh Corp	2.90% → —	—
HOVHovnanian Enterprises Inc	2.86% → —	—
BXCBlueLinx Holdings Inc	2.58% → —	—
LEGLeggett & Platt Inc	2.54% → —	—
MTUSMetallus Inc	2.36% → —	—

+4 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside TCV

Holdings of TCV currently on TickerStance stock-RS leaderboards.

Holdings of TCV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
OSCR	3.62%	6M RS	78	Stage 2
FIVN	2.72%	1M RS	240	Stage 2
AMR	2.63%	1M RS	180	Stage 3
NSP	2.63%	6M RS	87	—
PBF	1.88%	1Y RS	124	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to TCV

FAQ

Fund FAQ

What does TCV hold?: TCV holds 41 positions; its three largest are OSCR (3.62%), SNX (3.46%), and BWA (3.39%) as of May 2026.
How concentrated is TCV?: The top 10 holdings account for 31.6% of TCV's portfolio. Moderately concentrated.
What sectors does TCV cover?: TCV's largest sector exposures are Industrials (18.1%), Consumer Discretionary (16.6%), and Energy (13.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TCV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TCV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TCV's relative strength rating?: Relative strength percentiles for TCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TCV in?: TCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TCV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TCV?: Volatility metrics for TCV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TCV have a seasonal pattern?: TickerStance computes TCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TCV is not confirmed as a leader.

§ Seasonality

Top holdings of TCV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside TCV

Funds similar to TCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to TCV

Leaders inside TCV

What the holdings are doing

Towle Value ETF (TCV) — Stance & relative strength

TCV is not confirmed as a leader.

Top holdings of TCV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside TCV

Funds similar to TCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to TCV

Leaders inside TCV

What the holdings are doing