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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
+2.14%
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
$591M
AUM Growth
+$15.4M
Cap. Flow
+$5.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
51
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.93M
2
UPS icon
United Parcel Service
UPS
+$734K
3
BUD icon
AB InBev
BUD
+$636K
4
AMGN icon
Amgen
AMGN
+$623K
5
GE icon
GE Aerospace
GE
+$617K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
AAP icon
Advance Auto Parts
AAP
+$541K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$499K
5
VT icon
Vanguard Total World Stock ETF
VT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.27%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$7.9M 1.34%
184,094
+3,377
+2% +$143K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.83M 1.33%
89,379
-3,951
-4% -$347K
PRU icon
28
Prudential Financial
PRU
$42.4B
$7.59M 1.28%
92,933
+1,862
+2% +$143K
CVX icon
29
Chevron
CVX
$392B
$7.57M 1.28%
73,546
-1,241
-2% -$127K
BUD icon
30
AB InBev
BUD
$170B
$7.48M 1.27%
56,912
+5,029
+10% +$636K
CSCO icon
31
Cisco
CSCO
$457B
$7.25M 1.23%
228,628
+12,966
+6% +$399K
GD icon
32
General Dynamics
GD
$104B
$7.17M 1.21%
46,240
+1,843
+4% +$275K
ORCL icon
33
Oracle
ORCL
$374B
$7.12M 1.2%
181,185
+2,225
+1% +$90.7K
GSK icon
34
GSK
GSK
$104B
$7.01M 1.19%
130,106
+4,389
+3% +$241K
WM icon
35
Waste Management
WM
$90.6B
$6.81M 1.15%
106,786
+775
+0.7% +$50.7K
TROW icon
36
T. Rowe Price
TROW
$23.9B
$6.47M 1.1%
97,256
+4,656
+5% +$324K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.42M 1.09%
269,068
-728
-0.3% -$17.5K
CSX icon
38
CSX Corp
CSX
$93.4B
$6.32M 1.07%
621,774
+34,797
+6% +$329K
HD icon
39
Home Depot
HD
$331B
$6.18M 1.05%
48,038
+36,962
+334% +$4.93M
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.99M 1.01%
119,382
-1,194
-1% -$59.8K
PHM icon
41
Pultegroup
PHM
$24.1B
$5.8M 0.98%
289,399
+25,732
+10% +$533K
IRM icon
42
Iron Mountain
IRM
$36.4B
$5.62M 0.95%
149,718
+4,642
+3% +$179K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$5.54M 0.94%
127,000
+20
+0% +$867
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.47M 0.93%
145,302
-8,686
-6% -$323K
ED icon
45
Consolidated Edison
ED
$40.1B
$5.46M 0.92%
72,478
+1,715
+2% +$133K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$5.04M 0.85%
124,039
-3,300
-3% -$134K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$4.76M 0.81%
38,317
-512
-1% -$62.2K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.2B
$4.66M 0.79%
153,631
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.53M 0.77%
189,412
-1,112
-0.6% -$25.8K
TT icon
50
Trane Technologies
TT
$100B
$4.45M 0.75%
65,477
-1,242
-2% -$82.8K
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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B
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TCV Trust & Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, TCV Trust & Wealth Management held 169 positions worth $591M, up 2.7% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2016 filing shows 6 new, 51 increased, 57 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 6,723 shares worth $735K. The largest sale was Foot Locker, an estimated $3.82M.

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

  • TCV Trust & Wealth Management's largest Q3 2016 buy was United Parcel Service: 6,723 shares worth $735K.
  • TCV Trust & Wealth Management added most to Home Depot in Q3 2016, an estimated $4.93M increase.
  • TCV Trust & Wealth Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $3.82M.
  • TCV Trust & Wealth Management fully exited Emerson Electric in Q3 2016, selling an estimated $225K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $591M portfolio in Q3 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 6 in Q3 2016.
  • TCV Trust & Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $591M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.