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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
+1.75%
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
$556M
AUM Growth
-$7.71M
Cap. Flow
-$14M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.41M
2
TROW icon
T. Rowe Price
TROW
+$5.79M
3
GD icon
General Dynamics
GD
+$5.42M
4
CSX icon
CSX Corp
CSX
+$3.47M
5
BUD icon
AB InBev
BUD
+$1.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
3
IBM icon
IBM
IBM
+$5.85M
4
AMP icon
Ameriprise Financial
AMP
+$4.98M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$7.27M 1.31%
179,005
+4,359
+2% +$174K
ORCL icon
27
Oracle
ORCL
$374B
$7.24M 1.3%
176,865
+1,204
+0.7% +$44.6K
CVX icon
28
Chevron
CVX
$392B
$7.05M 1.27%
73,890
+1,229
+2% +$107K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.7M 1.21%
193,625
-427,984
-69% -$13.4M
PRU icon
30
Prudential Financial
PRU
$42.4B
$6.55M 1.18%
90,760
+1,651
+2% +$115K
INTC icon
31
Intel
INTC
$455B
$6.33M 1.14%
195,545
+26,707
+16% +$819K
TROW icon
32
T. Rowe Price
TROW
$23.9B
$6.12M 1.1%
+83,368
New +$5.79M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.12M 1.1%
273,208
+626
+0.2% +$13K
WM icon
34
Waste Management
WM
$90.6B
$6.03M 1.08%
102,128
+5,112
+5% +$282K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$6.02M 1.08%
249,952
+27,970
+13% +$623K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.97M 1.07%
120,826
+7,777
+7% +$381K
GSK icon
37
GSK
GSK
$104B
$5.8M 1.04%
114,417
+19,571
+21% +$975K
GD icon
38
General Dynamics
GD
$104B
$5.37M 0.97%
+40,884
New +$5.42M
BUD icon
39
AB InBev
BUD
$170B
$5.22M 0.94%
41,843
+15,164
+57% +$1.8M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$5.21M 0.94%
127,880
-252
-0.2% -$9.59K
ED icon
41
Consolidated Edison
ED
$40.1B
$5.15M 0.93%
67,184
+2,133
+3% +$151K
CSCO icon
42
Cisco
CSCO
$457B
$4.98M 0.9%
174,867
+55,025
+46% +$1.42M
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$4.88M 0.88%
131,284
+5,585
+4% +$212K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$4.84M 0.87%
153,631
-6,250
-4% -$193K
FL
45
DELISTED
Foot Locker
FL
$4.74M 0.85%
73,499
-693
-0.9% -$45K
PHM icon
46
Pultegroup
PHM
$24.1B
$4.5M 0.81%
240,410
+37,929
+19% +$647K
CSX icon
47
CSX Corp
CSX
$93.4B
$4.4M 0.79%
513,042
+428,163
+504% +$3.47M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$4.34M 0.78%
39,204
-5
-0% -$518
F icon
49
Ford
F
$58.5B
$4.14M 0.75%
306,594
+21,202
+7% +$267K
TT icon
50
Trane Technologies
TT
$100B
$4.13M 0.74%
66,617
-484
-0.7% -$26.4K
1
2
3 4 5

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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, TCV Trust & Wealth Management held 169 positions worth $556M, down 1.4% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q1 2016 filing shows 6 new, 58 increased, 55 reduced and 13 closed positions. Its largest new stake was T. Rowe Price: 83,368 shares worth $6.12M. The largest sale was WisdomTree International Equity Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q1 2016 buy was T. Rowe Price: 83,368 shares worth $6.12M.
  • TCV Trust & Wealth Management added most to Automatic Data Processing in Q1 2016, an estimated $6.41M increase.
  • TCV Trust & Wealth Management's biggest Q1 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $13.7M.
  • TCV Trust & Wealth Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $4.98M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $556M portfolio in Q1 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 13 in Q1 2016.
  • TCV Trust & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $556M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.