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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
-0.77%
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
$609M
AUM Growth
-$9.19M
Cap. Flow
-$2.57M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.03M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$835K
5
PG icon
Procter & Gamble
PG
+$741K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$966K
4
BHI
Baker Hughes
BHI
+$890K
5
INTU icon
Intuit
INTU
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Financials 8.05%
3 Technology 8.04%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$7.17M 1.18%
177,952
+242
+0.1% +$10.5K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$7.01M 1.15%
134,054
-750
-0.6% -$38.2K
T icon
28
AT&T
T
$159B
$6.99M 1.15%
260,378
+3,211
+1% +$83K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.76M 1.11%
279,568
-132
-0% -$3.32K
CVX icon
30
Chevron
CVX
$392B
$6.58M 1.08%
68,259
+2,238
+3% +$235K
AAPL icon
31
Apple
AAPL
$4.54T
$6.5M 1.07%
207,200
+32,252
+18% +$1.03M
R icon
32
Ryder
R
$9.83B
$6.47M 1.06%
74,092
+98
+0.1% +$9.25K
PEP icon
33
PepsiCo
PEP
$190B
$6.08M 1%
65,089
+433
+0.7% +$41.4K
EMR icon
34
Emerson Electric
EMR
$83.9B
$6.06M 1%
109,400
+100
+0.1% +$5.88K
AMP icon
35
Ameriprise Financial
AMP
$48.3B
$5.76M 0.95%
46,136
-735
-2% -$93.7K
WMT icon
36
Walmart Inc
WMT
$885B
$5.53M 0.91%
233,796
-3,555
-1% -$90.6K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$5.47M 0.9%
128,512
-876
-0.7% -$38.1K
FL
38
DELISTED
Foot Locker
FL
$5.33M 0.87%
79,512
-2,306
-3% -$144K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$5.13M 0.84%
159,881
-11,994
-7% -$364K
BLK icon
40
Blackrock
BLK
$169B
$4.99M 0.82%
14,417
+1,706
+13% +$622K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$4.93M 0.81%
39,487
-223
-0.6% -$27.9K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$4.91M 0.81%
75,038
-675
-0.9% -$45.8K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$4.9M 0.8%
206,576
+9,880
+5% +$240K
INTC icon
44
Intel
INTC
$455B
$4.82M 0.79%
158,318
+4,237
+3% +$137K
TT icon
45
Trane Technologies
TT
$100B
$4.62M 0.76%
68,496
-1,475
-2% -$101K
GSK icon
46
GSK
GSK
$104B
$4.59M 0.75%
88,183
+2,656
+3% +$150K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$4.53M 0.74%
110,028
-2,350
-2% -$92.1K
WM icon
48
Waste Management
WM
$90.6B
$4.35M 0.71%
93,850
+5,099
+6% +$256K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$4.08M 0.67%
106,228
+7,709
+8% +$322K
STT icon
50
State Street
STT
$50.6B
$4.06M 0.67%
52,771
-90
-0.2% -$7.01K
1
2
3 4 5

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, TCV Trust & Wealth Management held 180 positions worth $609M, down 1.5% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. TCV Trust & Wealth Management opened no new positions and exited 7, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
  • TCV Trust & Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $747K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2015.
  • TCV Trust & Wealth Management opened 0 new positions and closed 7 in Q2 2015.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.