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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
+5.58%
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
$716M
AUM Growth
+$40.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.96M
2
DD icon
DuPont de Nemours
DD
+$3.71M
3
APTV icon
Aptiv
APTV
+$3.48M
4
TJX icon
TJX Companies
TJX
+$3.25M
5
AAPL icon
Apple
AAPL
+$858K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
GE icon
GE Aerospace
GE
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$570K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$9.88M 1.38%
121,839
+8,872
+8% +$719K
USB icon
27
US Bancorp
USB
$98.2B
$9.76M 1.36%
182,153
-188
-0.1% -$10.1K
CSCO icon
28
Cisco
CSCO
$457B
$9.66M 1.35%
252,179
-4,020
-2% -$144K
CSX icon
29
CSX Corp
CSX
$93.4B
$9.5M 1.33%
518,226
-15,567
-3% -$276K
GD icon
30
General Dynamics
GD
$104B
$9.49M 1.33%
46,644
-435
-0.9% -$88.9K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.34M 1.3%
111,398
+9,044
+9% +$762K
CVX icon
32
Chevron
CVX
$392B
$9.18M 1.28%
73,345
-969
-1% -$115K
PHM icon
33
Pultegroup
PHM
$24.1B
$8.96M 1.25%
269,549
-16,179
-6% -$502K
WM icon
34
Waste Management
WM
$90.6B
$8.94M 1.25%
103,621
-2,164
-2% -$176K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.51M 1.19%
107,614
-215
-0.2% -$17.1K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$7.92M 1.11%
134,500
+3,785
+3% +$217K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.74M 1.08%
255,592
-5,024
-2% -$148K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.44M 1.04%
153,037
+6,345
+4% +$310K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$7.34M 1.03%
111,249
-1,783
-2% -$109K
BUD icon
40
AB InBev
BUD
$170B
$6.64M 0.93%
59,529
-1,772
-3% -$208K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$6.38M 0.89%
122,608
+804
+0.7% +$40.8K
IRM icon
42
Iron Mountain
IRM
$36.4B
$6.34M 0.89%
168,067
-957
-0.6% -$38K
CVS icon
43
CVS Health
CVS
$133B
$6.24M 0.87%
86,019
-2,615
-3% -$190K
GE icon
44
GE Aerospace
GE
$374B
$6.12M 0.85%
73,150
-15,582
-18% -$1.49M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.97M 0.83%
129,944
-6,105
-4% -$273K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$5.96M 0.83%
39,081
-465
-1% -$69.8K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$5.85M 0.82%
133,203
– –
TT icon
48
Trane Technologies
TT
$100B
$5.44M 0.76%
61,025
-415
-0.7% -$36.6K
GSK icon
49
GSK
GSK
$104B
$5.33M 0.74%
120,220
-9,266
-7% -$428K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.11M 0.71%
159,882
-10,220
-6% -$321K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TCV Trust & Wealth Management held 209 positions worth $716M, up 6% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2017 filing shows 11 new, 27 increased, 109 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 176,359 shares worth $10.7M. The largest sale was Ford, an estimated $3.47M.

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 Q4 2017 buy was Wells Fargo: 176,359 shares worth $10.7M.
  • TCV Trust & Wealth Management added most to Apple in Q4 2017, an estimated $858K increase.
  • TCV Trust & Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.49M.
  • TCV Trust & Wealth Management fully exited Ford in Q4 2017, selling an estimated $3.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $716M portfolio in Q4 2017.
  • TCV Trust & Wealth Management opened 11 new positions and closed 10 in Q4 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $716M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.