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TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+24.29%
3 Year Est. Return
+68.95%
5 Year Est. Return
+77.67%
10 Year Est. Return
+242.55%
AUM
$618M
AUM Growth
+$10.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IRM icon
Iron Mountain
IRM
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.07M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.26M
2
INTU icon
Intuit
INTU
+$2.01M
3
ACN icon
Accenture
ACN
+$1.98M
4
ABT icon
Abbott
ABT
+$1.32M
5
BHI
Baker Hughes
BHI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$7.29M 1.18%
70,586
-250
-0.4% -$25.3K
R icon
27
Ryder
R
$9.83B
$7.02M 1.14%
73,994
+2,926
+4% +$269K
CVX icon
28
Chevron
CVX
$392B
$6.93M 1.12%
66,021
-442
-0.7% -$47.2K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$6.9M 1.12%
134,804
-2,012
-1% -$96.6K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.82M 1.1%
279,700
+2,352
+0.8% +$58.2K
WMT icon
31
Walmart Inc
WMT
$885B
$6.51M 1.05%
237,351
-2,844
-1% -$80.7K
T icon
32
AT&T
T
$159B
$6.34M 1.03%
257,167
+8,561
+3% +$218K
EMR icon
33
Emerson Electric
EMR
$83.9B
$6.19M 1%
109,300
+1,327
+1% +$77.1K
PEP icon
34
PepsiCo
PEP
$190B
$6.18M 1%
64,656
-79
-0.1% -$7.64K
AMP icon
35
Ameriprise Financial
AMP
$48.3B
$6.13M 0.99%
46,871
-945
-2% -$124K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$5.6M 0.91%
129,388
-388
-0.3% -$16.5K
AAPL icon
37
Apple
AAPL
$4.54T
$5.44M 0.88%
174,948
+77,704
+80% +$2.35M
CL icon
38
Colgate-Palmolive
CL
$73.1B
$5.25M 0.85%
75,713
-302
-0.4% -$20.9K
FL
39
DELISTED
Foot Locker
FL
$5.16M 0.83%
81,818
+1,313
+2% +$74.5K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$4.97M 0.8%
171,875
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$4.94M 0.8%
39,710
+86
+0.2% +$10.4K
GSK icon
42
GSK
GSK
$104B
$4.93M 0.8%
85,527
+1,781
+2% +$102K
INTC icon
43
Intel
INTC
$455B
$4.82M 0.78%
154,081
+7,261
+5% +$245K
WM icon
44
Waste Management
WM
$90.6B
$4.81M 0.78%
88,751
+810
+0.9% +$43.1K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$4.81M 0.78%
196,696
+9,726
+5% +$235K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.79M 0.77%
85,148
-2,328
-3% -$130K
TT icon
47
Trane Technologies
TT
$100B
$4.76M 0.77%
69,971
-293
-0.4% -$19.4K
BLK icon
48
Blackrock
BLK
$169B
$4.65M 0.75%
12,711
+3,994
+46% +$1.45M
KMI icon
49
Kinder Morgan
KMI
$71.7B
$4.14M 0.67%
98,519
+21,523
+28% +$891K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$4.06M 0.66%
112,378
+1,007
+0.9% +$36.4K
1
2
3 4 5

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, TCV Trust & Wealth Management held 184 positions worth $618M, up 1.8% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2015 filing shows 12 new, 66 increased, 63 reduced and 4 closed positions. Its largest new stake was Ford: 194,969 shares worth $3.15M. The largest sale was Mattel, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2015 buy was Ford: 194,969 shares worth $3.15M.
  • TCV Trust & Wealth Management added most to Apple in Q1 2015, an estimated $2.35M increase.
  • TCV Trust & Wealth Management's biggest Q1 2015 reduction was Mattel, cutting an estimated $3.26M.
  • TCV Trust & Wealth Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $447K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $618M portfolio in Q1 2015.
  • TCV Trust & Wealth Management opened 12 new positions and closed 4 in Q1 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $618M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.