TCV Trust & Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

TCV Trust & Wealth Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,950	Closed	-$240K	–	197
2019 Q2	$240K	Hold	4,950	–	–	0.03%	180
2019 Q1	$234K	Hold	4,950	–	–	0.03%	191
2018 Q4	$209K	Sell	4,950 -200	-4%	-$9.09K	0.03%	195
2018 Q3	$247K	Hold	5,150	–	–	0.03%	191
2018 Q2	$235K	Hold	5,150	–	–	0.03%	191
2018 Q1	$230K	Sell	5,150 -100	-2%	-$4.63K	0.03%	179
2017 Q4	$244K	Sell	5,250 -100	-2%	-$4.52K	0.03%	173
2017 Q3	$235K	Sell	5,350 -50	-0.9%	-$2.15K	0.03%	176
2017 Q2	$230K	Hold	5,400	–	–	0.03%	175
2017 Q1	$227K	Hold	5,400	–	–	0.03%	176
2016 Q4	$219K	Hold	5,400	–	–	0.04%	168
2016 Q3	$211K	Hold	5,400	–	–	0.04%	159
2016 Q2	$207K	Hold	5,400	–	–	0.04%	159
2016 Q1	$200K	Sell	5,400 -400	-7%	-$14K	0.04%	155
2015 Q4	$208K	Buy	+5,800	New	+$209K	0.04%	160
2015 Q3	–	Sell	-6,400	Closed	-$234K	–	170
2015 Q2	$234K	Hold	6,400	–	–	0.04%	161
2015 Q1	$238K	Hold	6,400	–	–	0.04%	165
2014 Q4	$239K	Hold	6,400	–	–	0.04%	162
2014 Q3	$228K	Sell	6,400 -1,000	-14%	-$35.9K	0.04%	160
2014 Q2	$265K	Hold	7,400	–	–	0.04%	153
2014 Q1	$253K	Hold	7,400	–	–	0.04%	153
2013 Q4	$248K	Hold	7,400	–	–	0.04%	156
2013 Q3	$229K	Hold	7,400	–	–	0.04%	150
2013 Q2	$223K	Buy	+7,400	New	+$225K	0.05%	145

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCV Trust & Wealth Management's DTD Position: Q3 2019 in Review

TCV Trust & Wealth Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q3 2019, closing a stake of 4,950 shares — an estimated $240K sold.

TCV Trust & Wealth Management first reported a position in DTD in Q2 2013 and held it in 24 quarters. The position peaked at $265K in Q2 2014. 106 funds tracked by Wall St. Rank hold DTD as of Q3 2019.

TCV Trust & Wealth Management reported no remaining WisdomTree US Total Dividend Fund position as of Q3 2019 after selling out during the quarter.
TCV Trust & Wealth Management sold 4,950 WisdomTree US Total Dividend Fund shares in Q3 2019, an estimated $240K.
TCV Trust & Wealth Management first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and held it in 24 quarters.
TCV Trust & Wealth Management's WisdomTree US Total Dividend Fund position peaked at $265K in Q2 2014.
106 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2019.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.