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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
+4.52%
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
$675M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
V icon
Visa
V
+$2.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
ED icon
Consolidated Edison
ED
+$5.6M
3
DD
Du Pont De Nemours E I
DD
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.72M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$9.29M 1.38%
102,540
-1,083
-1% -$89.6K
INTC icon
27
Intel
INTC
$455B
$8.85M 1.31%
232,308
+3,680
+2% +$131K
CVX icon
28
Chevron
CVX
$392B
$8.73M 1.29%
74,314
-1,191
-2% -$130K
D icon
29
Dominion Energy
D
$60.8B
$8.69M 1.29%
112,967
+65,927
+140% +$5.13M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.67M 1.28%
102,354
+4,148
+4% +$352K
CSCO icon
31
Cisco
CSCO
$457B
$8.62M 1.28%
256,199
+6,403
+3% +$204K
V icon
32
Visa
V
$684B
$8.61M 1.28%
81,836
+20,589
+34% +$2.09M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.61M 1.27%
107,829
+1,991
+2% +$159K
WM icon
34
Waste Management
WM
$90.6B
$8.28M 1.23%
105,785
+358
+0.3% +$27.2K
PHM icon
35
Pultegroup
PHM
$24.1B
$7.81M 1.16%
285,728
-1,118
-0.4% -$28.3K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$7.42M 1.1%
130,715
+27,475
+27% +$1.48M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.4M 1.1%
260,616
-3,842
-1% -$106K
BUD icon
38
AB InBev
BUD
$170B
$7.31M 1.08%
61,301
+486
+0.8% +$56.9K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.23M 1.07%
146,692
+5,961
+4% +$294K
CVS icon
40
CVS Health
CVS
$133B
$7.21M 1.07%
88,634
-581
-0.7% -$46K
IRM icon
41
Iron Mountain
IRM
$36.4B
$6.58M 0.97%
169,024
+2,164
+1% +$80.9K
GSK icon
42
GSK
GSK
$104B
$6.57M 0.97%
129,486
-4,864
-4% -$247K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$6.34M 0.94%
113,032
-5,296
-4% -$284K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$6M 0.89%
121,804
-2,300
-2% -$111K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.93M 0.88%
136,049
+8,901
+7% +$385K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$5.86M 0.87%
39,546
+405
+1% +$57K
TT icon
47
Trane Technologies
TT
$100B
$5.48M 0.81%
61,440
-1,275
-2% -$113K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.03M 0.74%
170,102
-7,290
-4% -$210K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.2B
$4.63M 0.69%
133,203
-20,428
-13% -$663K
AVD icon
50
American Vanguard Corp
AVD
$68.4M
$4.6M 0.68%
201,004
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1
2
3 4 5

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TCV Trust & Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, TCV Trust & Wealth Management held 206 positions worth $675M, up 2.1% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q3 2017 filing shows 18 new, 50 increased, 88 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,677 shares worth $2.24M. The largest sale was Wells Fargo, an estimated $10.1M.

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

  • TCV Trust & Wealth Management's largest Q3 2017 buy was RTX Corp: 30,677 shares worth $2.24M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q3 2017, an estimated $5.13M increase.
  • TCV Trust & Wealth Management's biggest Q3 2017 reduction was Consolidated Edison, cutting an estimated $5.6M.
  • TCV Trust & Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $10.1M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $675M portfolio in Q3 2017.
  • TCV Trust & Wealth Management opened 18 new positions and closed 8 in Q3 2017.
  • TCV Trust & Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $675M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.