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TCV Trust & Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$617M
AUM Growth
+$26.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.84M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.52M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.08M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$889K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.5%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$8M 1.3%
220,581
+3,965
+2% +$142K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$7.66M 1.24%
101,761
+4,505
+5% +$319K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.63M 1.24%
96,070
-5,074
-5% -$406K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.56M 1.22%
90,999
+1,620
+2% +$138K
WM icon
30
Waste Management
WM
$90.6B
$7.53M 1.22%
106,131
-655
-0.6% -$43.8K
HD icon
31
Home Depot
HD
$331B
$7.36M 1.19%
54,885
+6,847
+14% +$883K
CVS icon
32
CVS Health
CVS
$133B
$7.14M 1.16%
90,507
+1,391
+2% +$113K
CSCO icon
33
Cisco
CSCO
$457B
$7.13M 1.15%
235,777
+7,149
+3% +$218K
CSX icon
34
CSX Corp
CSX
$93.4B
$7.01M 1.14%
585,396
-36,378
-6% -$408K
ORCL icon
35
Oracle
ORCL
$374B
$6.93M 1.12%
180,325
-860
-0.5% -$33.6K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.65M 1.08%
267,520
-1,548
-0.6% -$37.6K
GSK icon
37
GSK
GSK
$104B
$6.39M 1.04%
132,706
+2,600
+2% +$128K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.19M 1%
127,842
+8,460
+7% +$416K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$6.17M 1%
122,625
-1,414
-1% -$64.2K
BUD icon
40
AB InBev
BUD
$170B
$6.07M 0.98%
57,547
+635
+1% +$71.2K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$5.68M 0.92%
127,000
– –
ED icon
42
Consolidated Edison
ED
$40.1B
$5.33M 0.86%
72,361
-117
-0.2% -$8.46K
PHM icon
43
Pultegroup
PHM
$24.1B
$5.21M 0.84%
283,221
-6,178
-2% -$117K
IRM icon
44
Iron Mountain
IRM
$36.4B
$5.18M 0.84%
159,505
+9,787
+7% +$325K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$5.17M 0.84%
38,342
+25
+0.1% +$3.19K
TT icon
46
Trane Technologies
TT
$100B
$4.86M 0.79%
64,816
-661
-1% -$47.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.68M 0.76%
130,791
-14,511
-10% -$532K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.59M 0.74%
189,920
+508
+0.3% +$12.1K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.2B
$4.42M 0.72%
153,631
– –
F icon
50
Ford
F
$58.5B
$3.91M 0.63%
322,392
-7,169
-2% -$87K
1
2
3 4 5

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MDSL
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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 Q4 2016 Portfolio in Review

As of Q4 2016, TCV Trust & Wealth Management held 184 positions worth $617M, up 4.5% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2016 filing shows 21 new, 48 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M.
  • TCV Trust & Wealth Management added most to Home Depot in Q4 2016, an estimated $883K increase.
  • TCV Trust & Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $578K.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $13.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $617M portfolio in Q4 2016.
  • TCV Trust & Wealth Management opened 21 new positions and closed 7 in Q4 2016.
  • TCV Trust & Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $617M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.