TCV Trust & Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,205	Closed	-$206K	–	189
2019 Q4	$206K	Hold	4,205	–	–	0.03%	193
2019 Q3	$207K	Sell	4,205 -385	-8%	-$18.9K	0.03%	191
2019 Q2	$226K	Sell	4,590 -975	-18%	-$47.2K	0.03%	187
2019 Q1	$269K	Sell	5,565 -2,639	-32%	-$126K	0.04%	180
2018 Q4	$388K	Sell	8,204 -5,822	-42%	-$274K	0.06%	151
2018 Q3	$663K	Sell	14,026 -7,960	-36%	-$377K	0.09%	126
2018 Q2	$1.04M	Sell	21,986 -123,962	-85%	-$5.89M	0.15%	98
2018 Q1	$7M	Sell	145,948 -7,089	-5%	-$340K	1%	39
2017 Q4	$7.44M	Buy	153,037 +6,345	+4%	+$310K	1.04%	38
2017 Q3	$7.23M	Buy	146,692 +5,961	+4%	+$294K	1.07%	39
2017 Q2	$6.92M	Buy	140,731 +10,808	+8%	+$532K	1.05%	38
2017 Q1	$6.35M	Buy	129,923 +2,081	+2%	+$101K	0.97%	41
2016 Q4	$6.19M	Buy	127,842 +8,460	+7%	+$416K	1%	39
2016 Q3	$5.99M	Sell	119,382 -1,194	-1%	-$59.8K	1.01%	40
2016 Q2	$6.02M	Sell	120,576 -250	-0.2%	-$12.4K	1.05%	38
2016 Q1	$5.97M	Buy	120,826 +7,777	+7%	+$381K	1.07%	36
2015 Q4	$5.49M	Buy	113,049 +29,796	+36%	+$1.46M	0.98%	34
2015 Q3	$4.12M	Buy	+83,253	New	+$4.12M	0.75%	48

Other funds holding TOTL

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

TCV Trust & Wealth Management's TOTL Position: Q1 2020 in Review

TCV Trust & Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2020, closing a stake of 4,205 shares — an estimated $206K sold.

TCV Trust & Wealth Management first reported a position in TOTL in Q3 2015 and held it in 18 quarters. The position peaked at $7.44M in Q4 2017. 320 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

TCV Trust & Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2020 after selling out during the quarter.
TCV Trust & Wealth Management sold 4,205 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $206K.
TCV Trust & Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 18 quarters.
TCV Trust & Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $7.44M in Q4 2017.
320 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.