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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
-8%
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
$553M
AUM Growth
-$56M
Cap. Flow
-$4.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
3
STT icon
State Street
STT
+$3.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.91M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$6.63M 1.2%
68,722
-1,008
-1% -$106K
AAPL icon
27
Apple
AAPL
$4.54T
$6.6M 1.19%
239,324
+32,124
+16% +$942K
ORCL icon
28
Oracle
ORCL
$374B
$6.41M 1.16%
177,581
-371
-0.2% -$14.3K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$6.17M 1.12%
133,251
-803
-0.6% -$41.3K
PEP icon
30
PepsiCo
PEP
$190B
$6.16M 1.11%
65,325
+236
+0.4% +$22.5K
BLK icon
31
Blackrock
BLK
$169B
$6.06M 1.1%
20,368
+5,951
+41% +$1.92M
CVX icon
32
Chevron
CVX
$392B
$5.73M 1.04%
72,632
+4,373
+6% +$368K
FL
33
DELISTED
Foot Locker
FL
$5.6M 1.01%
77,853
-1,659
-2% -$118K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$5.58M 1.01%
279,418
-150
-0.1% -$3.34K
R icon
35
Ryder
R
$9.83B
$5.54M 1%
74,893
+801
+1% +$68.4K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$5.17M 0.93%
47,345
+1,209
+3% +$143K
INTC icon
37
Intel
INTC
$455B
$5M 0.9%
165,903
+7,585
+5% +$219K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$4.98M 0.9%
128,112
-400
-0.3% -$16.6K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$4.96M 0.9%
159,881
– –
WMT icon
40
Walmart Inc
WMT
$885B
$4.89M 0.88%
226,410
-7,386
-3% -$169K
EMR icon
41
Emerson Electric
EMR
$83.9B
$4.82M 0.87%
109,142
-258
-0.2% -$12.7K
WM icon
42
Waste Management
WM
$90.6B
$4.75M 0.86%
95,335
+1,485
+2% +$74K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$4.73M 0.86%
74,542
-496
-0.7% -$32.4K
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$4.58M 0.83%
212,344
+5,768
+3% +$124K
GSK icon
45
GSK
GSK
$104B
$4.47M 0.81%
92,948
+4,765
+5% +$248K
ED icon
46
Consolidated Edison
ED
$40.1B
$4.4M 0.8%
65,860
+40
+0.1% +$2.53K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$4.28M 0.77%
39,205
-282
-0.7% -$33.4K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.12M 0.75%
+83,253
New +$4.12M
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$4.07M 0.73%
73,506
-77,232
-51% -$4.59M
KMI icon
50
Kinder Morgan
KMI
$71.7B
$3.72M 0.67%
134,449
+28,221
+27% +$934K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCV Trust & Wealth Management held 181 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2015 filing shows 8 new, 50 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $4.42M increase.
  • TCV Trust & Wealth Management's biggest Q3 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.59M.
  • TCV Trust & Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.4M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2015.
  • TCV Trust & Wealth Management opened 8 new positions and closed 14 in Q3 2015.
  • TCV Trust & Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.