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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
+2.57%
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
$662M
AUM Growth
+$7.23M
Cap. Flow
-$7.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
2
V icon
Visa
V
+$5.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.76M
2
ORCL icon
Oracle
ORCL
+$5.8M
3
RTX icon
RTX Corp
RTX
+$2.3M
4
GE icon
GE Aerospace
GE
+$539K
5
SO icon
Southern Company
SO
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$8.91M 1.35%
58,057
+1,548
+3% +$237K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.45M 1.28%
105,838
+8,764
+9% +$700K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.3M 1.25%
98,206
+6,876
+8% +$581K
CVX icon
29
Chevron
CVX
$392B
$7.88M 1.19%
75,505
+105
+0.1% +$11.1K
CSCO icon
30
Cisco
CSCO
$457B
$7.82M 1.18%
249,796
+6,745
+3% +$220K
WM icon
31
Waste Management
WM
$90.6B
$7.73M 1.17%
105,427
-500
-0.5% -$36.4K
INTC icon
32
Intel
INTC
$455B
$7.71M 1.17%
228,628
+3,205
+1% +$115K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$7.69M 1.16%
103,623
+361
+0.3% +$25.8K
GSK icon
34
GSK
GSK
$104B
$7.24M 1.09%
134,350
-1,300
-1% -$69.3K
CVS icon
35
CVS Health
CVS
$133B
$7.18M 1.09%
89,215
+483
+0.5% +$38.1K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.12M 1.08%
264,458
-3,378
-1% -$89.7K
PHM icon
37
Pultegroup
PHM
$24.1B
$7.04M 1.06%
286,846
-884
-0.3% -$20.6K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.92M 1.05%
140,731
+10,808
+8% +$532K
BUD icon
39
AB InBev
BUD
$170B
$6.71M 1.01%
60,815
+506
+0.8% +$57.9K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$6.19M 0.94%
118,328
-1,920
-2% -$99.2K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$5.96M 0.9%
124,104
-980
-0.8% -$46.5K
ED icon
42
Consolidated Edison
ED
$40.1B
$5.75M 0.87%
71,175
-921
-1% -$74.4K
V icon
43
Visa
V
$684B
$5.74M 0.87%
61,247
+58,883
+2,491% +$5.46M
IRM icon
44
Iron Mountain
IRM
$36.4B
$5.73M 0.87%
166,860
+3,605
+2% +$126K
TT icon
45
Trane Technologies
TT
$100B
$5.73M 0.87%
62,715
-1,617
-3% -$142K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$5.67M 0.86%
+103,240
New +$5.55M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$5.52M 0.83%
39,141
+1,078
+3% +$149K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.19M 0.78%
127,148
-3,405
-3% -$138K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.85M 0.73%
177,392
-13,788
-7% -$379K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$4.78M 0.72%
153,631
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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 Q2 2017 Portfolio in Review

As of Q2 2017, TCV Trust & Wealth Management held 199 positions worth $662M, up 1.1% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2017 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M. The largest sale was Prudential Financial, an estimated $6.76M.

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

  • TCV Trust & Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M.
  • TCV Trust & Wealth Management added most to Visa in Q2 2017, an estimated $5.46M increase.
  • TCV Trust & Wealth Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $6.76M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2017, selling an estimated $2.3M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $662M portfolio in Q2 2017.
  • TCV Trust & Wealth Management opened 9 new positions and closed 11 in Q2 2017.
  • TCV Trust & Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $662M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.