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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%
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
$654M
AUM Growth
+$37.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
LNC icon
Lincoln National
LNC
+$802K
5
ALL icon
Allstate
ALL
+$648K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$367K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$359K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$354K
4
CSX icon
CSX Corp
CSX
+$318K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.79%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$8.76M 1.34%
564,519
-20,877
-4% -$318K
HD icon
27
Home Depot
HD
$331B
$8.3M 1.27%
56,509
+1,624
+3% +$230K
CSCO icon
28
Cisco
CSCO
$457B
$8.21M 1.26%
243,051
+7,274
+3% +$236K
INTC icon
29
Intel
INTC
$455B
$8.13M 1.24%
225,423
+4,842
+2% +$175K
CVX icon
30
Chevron
CVX
$392B
$8.1M 1.24%
75,400
+1,020
+1% +$114K
ORCL icon
31
Oracle
ORCL
$374B
$8.03M 1.23%
179,950
-375
-0.2% -$15.6K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.74M 1.18%
97,074
+1,004
+1% +$79.9K
WM icon
33
Waste Management
WM
$90.6B
$7.72M 1.18%
105,927
-204
-0.2% -$14.6K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.64M 1.17%
91,330
+331
+0.4% +$27.6K
GSK icon
35
GSK
GSK
$104B
$7.15M 1.09%
135,650
+2,944
+2% +$149K
TROW icon
36
T. Rowe Price
TROW
$23.9B
$7.04M 1.08%
103,262
+1,501
+1% +$106K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$7.02M 1.07%
267,836
+316
+0.1% +$8.21K
CVS icon
38
CVS Health
CVS
$133B
$6.96M 1.06%
88,732
-1,775
-2% -$142K
PHM icon
39
Pultegroup
PHM
$24.1B
$6.78M 1.04%
287,730
+4,509
+2% +$97.1K
BUD icon
40
AB InBev
BUD
$170B
$6.62M 1.01%
60,309
+2,762
+5% +$297K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.35M 0.97%
129,923
+2,081
+2% +$101K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$6.08M 0.93%
120,248
-2,377
-2% -$118K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$5.85M 0.89%
125,084
-1,916
-2% -$88.8K
IRM icon
44
Iron Mountain
IRM
$36.4B
$5.82M 0.89%
163,255
+3,750
+2% +$133K
ED icon
45
Consolidated Edison
ED
$40.1B
$5.6M 0.86%
72,096
-265
-0.4% -$19.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$5.23M 0.8%
38,063
-279
-0.7% -$38.1K
TT icon
47
Trane Technologies
TT
$100B
$5.23M 0.8%
64,332
-484
-0.7% -$38.4K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.19M 0.79%
130,553
-238
-0.2% -$9.18K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.1M 0.78%
191,180
+1,260
+0.7% +$32.5K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$4.54M 0.69%
153,631
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1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, TCV Trust & Wealth Management held 197 positions worth $654M, up 6% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2017 filing shows 20 new, 72 increased, 56 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M.
  • TCV Trust & Wealth Management added most to GE Aerospace in Q1 2017, an estimated $616K increase.
  • TCV Trust & Wealth Management's biggest Q1 2017 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $367K.
  • TCV Trust & Wealth Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q1 2017, selling an estimated $354K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $654M portfolio in Q1 2017.
  • TCV Trust & Wealth Management opened 20 new positions and closed 7 in Q1 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $654M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.