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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
+5.11%
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
$563M
AUM Growth
+$10M
Cap. Flow
-$13.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.23M
2
PHM icon
Pultegroup
PHM
+$1.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$7.22M
2
WMT icon
Walmart Inc
WMT
+$3.48M
3
KMI icon
Kinder Morgan
KMI
+$2.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$6.86M 1.22%
70,112
+1,390
+2% +$136K
IBM icon
27
IBM
IBM
$211B
$6.81M 1.21%
51,744
-2,074
-4% -$279K
PEP icon
28
PepsiCo
PEP
$190B
$6.7M 1.19%
67,082
+1,757
+3% +$175K
CVX icon
29
Chevron
CVX
$392B
$6.54M 1.16%
72,661
+29
+0% +$2.62K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$6.52M 1.16%
125,699
-7,552
-6% -$395K
ORCL icon
31
Oracle
ORCL
$374B
$6.42M 1.14%
175,661
-1,920
-1% -$73.3K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$5.92M 1.05%
272,582
-6,836
-2% -$152K
INTC icon
33
Intel
INTC
$455B
$5.82M 1.03%
168,838
+2,935
+2% +$99.2K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.49M 0.98%
113,049
+29,796
+36% +$1.46M
WM icon
35
Waste Management
WM
$90.6B
$5.18M 0.92%
97,016
+1,681
+2% +$89.3K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$5.17M 0.92%
221,982
+9,638
+5% +$226K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$5.13M 0.91%
128,132
+20
+0% +$815
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$5.08M 0.9%
159,881
– –
EMR icon
39
Emerson Electric
EMR
$83.9B
$5M 0.89%
104,508
-4,634
-4% -$221K
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$4.98M 0.88%
46,820
-525
-1% -$58.7K
FL
41
DELISTED
Foot Locker
FL
$4.83M 0.86%
74,192
-3,661
-5% -$243K
GSK icon
42
GSK
GSK
$104B
$4.78M 0.85%
94,846
+1,898
+2% +$96.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$4.42M 0.78%
39,209
+4
+0% +$461
ED icon
44
Consolidated Edison
ED
$40.1B
$4.18M 0.74%
65,051
-809
-1% -$52K
R icon
45
Ryder
R
$9.83B
$4.07M 0.72%
71,657
-3,236
-4% -$214K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.1B
$4.05M 0.72%
70,343
-3,163
-4% -$185K
F icon
47
Ford
F
$58.5B
$4.02M 0.71%
285,392
+32,995
+13% +$478K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$3.92M 0.7%
58,772
-15,770
-21% -$1.05M
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.45B
$3.8M 0.68%
132,480
+3,591
+3% +$106K
TT icon
50
Trane Technologies
TT
$100B
$3.71M 0.66%
67,101
-654
-1% -$36.8K
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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TCV Trust & Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, TCV Trust & Wealth Management held 173 positions worth $563M, up 1.8% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2015 filing shows 6 new, 42 increased, 76 reduced and 10 closed positions. Its largest new stake was AB InBev: 26,679 shares worth $3.33M. The largest sale was Alps Etf Tr Global Commodity Equity ETF (DE), an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2015 buy was AB InBev: 26,679 shares worth $3.33M.
  • TCV Trust & Wealth Management added most to Pultegroup in Q4 2015, an estimated $1.78M increase.
  • TCV Trust & Wealth Management's biggest Q4 2015 reduction was Alps Etf Tr Global Commodity Equity ETF (DE), cutting an estimated $7.22M.
  • TCV Trust & Wealth Management fully exited Baker Hughes in Q4 2015, selling an estimated $1.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $563M portfolio in Q4 2015.
  • TCV Trust & Wealth Management opened 6 new positions and closed 10 in Q4 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $563M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.