We are live on ! Find out more
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
+2.75%
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
$575M
AUM Growth
+$19.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.28M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
BUD icon
AB InBev
BUD
+$1.26M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Technology 10.35%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$7.33M 1.27%
178,960
+2,095
+1% +$83.7K
USB icon
27
US Bancorp
USB
$98.2B
$7.29M 1.27%
180,717
+1,712
+1% +$71.3K
WM icon
28
Waste Management
WM
$90.6B
$7.03M 1.22%
106,011
+3,883
+4% +$235K
INTC icon
29
Intel
INTC
$455B
$6.95M 1.21%
211,890
+16,345
+8% +$512K
BUD icon
30
AB InBev
BUD
$170B
$6.83M 1.19%
51,883
+10,040
+24% +$1.26M
GSK icon
31
GSK
GSK
$104B
$6.81M 1.18%
125,717
+11,300
+10% +$595K
TROW icon
32
T. Rowe Price
TROW
$23.9B
$6.76M 1.17%
92,600
+9,232
+11% +$687K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$6.6M 1.15%
260,150
+10,198
+4% +$254K
PRU icon
34
Prudential Financial
PRU
$42.4B
$6.5M 1.13%
91,071
+311
+0.3% +$23.5K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.25M 1.09%
269,796
-3,412
-1% -$79.4K
CSCO icon
36
Cisco
CSCO
$457B
$6.19M 1.08%
215,662
+40,795
+23% +$1.15M
GD icon
37
General Dynamics
GD
$104B
$6.18M 1.07%
44,397
+3,513
+9% +$490K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.02M 1.05%
120,576
-250
-0.2% -$12.4K
IRM icon
39
Iron Mountain
IRM
$36.4B
$5.78M 1%
145,076
+28,210
+24% +$1.03M
ED icon
40
Consolidated Edison
ED
$40.1B
$5.69M 0.99%
70,763
+3,579
+5% +$269K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.42M 0.94%
153,988
-39,637
-20% -$1.35M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$5.34M 0.93%
126,980
-900
-0.7% -$37.2K
PHM icon
43
Pultegroup
PHM
$24.1B
$5.14M 0.89%
263,667
+23,257
+10% +$431K
CSX icon
44
CSX Corp
CSX
$93.4B
$5.1M 0.89%
586,977
+73,935
+14% +$644K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.2B
$4.9M 0.85%
153,631
– –
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$4.83M 0.84%
127,339
-3,945
-3% -$145K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$4.46M 0.78%
38,829
-375
-1% -$42.3K
TT icon
48
Trane Technologies
TT
$100B
$4.25M 0.74%
66,719
+102
+0.2% +$6.56K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.13M 0.72%
190,524
+31,828
+20% +$690K
F icon
50
Ford
F
$58.5B
$4.1M 0.71%
326,111
+19,517
+6% +$257K
1
2
3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, TCV Trust & Wealth Management held 166 positions worth $575M, up 3.5% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2016 filing shows 10 new, 71 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q2 2016 buy was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to Amgen in Q2 2016, an estimated $7.28M increase.
  • TCV Trust & Wealth Management's biggest Q2 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $9.58M.
  • TCV Trust & Wealth Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $358K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $575M portfolio in Q2 2016.
  • TCV Trust & Wealth Management opened 10 new positions and closed 3 in Q2 2016.
  • TCV Trust & Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $575M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2016, filed 15 Jul 2016.