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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
-1.49%
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
$697M
AUM Growth
-$18.5M
Cap. Flow
-$4.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
74
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
2
APTV icon
Aptiv
APTV
+$1.06M
3
TJX icon
TJX Companies
TJX
+$834K
4
CVX icon
Chevron
CVX
+$535K
5
V icon
Visa
V
+$322K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$821K
3
WFC icon
Wells Fargo
WFC
+$584K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$10.1M 1.45%
56,596
-688
-1% -$129K
PEP icon
27
PepsiCo
PEP
$190B
$9.48M 1.36%
86,814
+1,026
+1% +$117K
CSX icon
28
CSX Corp
CSX
$93.4B
$9.27M 1.33%
499,206
-19,020
-4% -$355K
USB icon
29
US Bancorp
USB
$98.2B
$9.27M 1.33%
183,459
+1,306
+0.7% +$71.4K
CVX icon
30
Chevron
CVX
$392B
$8.87M 1.27%
77,817
+4,472
+6% +$535K
WM icon
31
Waste Management
WM
$90.6B
$8.83M 1.27%
105,005
+1,384
+1% +$119K
WFC icon
32
Wells Fargo
WFC
$261B
$8.73M 1.25%
166,530
-9,829
-6% -$584K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.55M 1.23%
109,069
+1,455
+1% +$114K
D icon
34
Dominion Energy
D
$60.8B
$8.48M 1.22%
125,836
+3,997
+3% +$295K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$8.21M 1.18%
135,905
+1,405
+1% +$87.2K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$8M 1.15%
109,359
-1,890
-2% -$130K
PHM icon
37
Pultegroup
PHM
$24.1B
$7.88M 1.13%
267,300
-2,249
-0.8% -$69.8K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$7.11M 1.02%
249,784
-5,808
-2% -$176K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7M 1%
145,948
-7,089
-5% -$340K
BUD icon
40
AB InBev
BUD
$170B
$6.32M 0.91%
57,468
-2,061
-3% -$229K
BF.B icon
41
Brown-Forman Class B
BF.B
$13.2B
$6.3M 0.9%
115,873
-17,330
-13% -$821K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$6.22M 0.89%
120,596
-2,012
-2% -$106K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.91M 0.85%
125,714
-4,230
-3% -$203K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$5.86M 0.84%
38,602
-479
-1% -$74K
GSK icon
45
GSK
GSK
$104B
$5.76M 0.83%
117,948
-2,272
-2% -$106K
IRM icon
46
Iron Mountain
IRM
$36.4B
$5.66M 0.81%
172,182
+4,115
+2% +$139K
CVS icon
47
CVS Health
CVS
$133B
$5.33M 0.76%
85,650
-369
-0.4% -$26.5K
TT icon
48
Trane Technologies
TT
$100B
$5.3M 0.76%
62,043
+1,018
+2% +$91.3K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.14M 0.74%
157,050
-2,832
-2% -$95.1K
TJX icon
50
TJX Companies
TJX
$174B
$4.52M 0.65%
110,784
+21,080
+23% +$834K
1
2
3 4 5

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TCV Trust & Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, TCV Trust & Wealth Management held 208 positions worth $697M, down 2.6% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 80 reduced and 7 closed positions. Its largest new stake was Regions Financial: 12,437 shares worth $231K. The largest sale was GE Aerospace, an estimated $4.14M.

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

  • TCV Trust & Wealth Management's largest Q1 2018 buy was Regions Financial: 12,437 shares worth $231K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2018, an estimated $1.51M increase.
  • TCV Trust & Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.14M.
  • TCV Trust & Wealth Management fully exited Enbridge in Q1 2018, selling an estimated $256K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $697M portfolio in Q1 2018.
  • TCV Trust & Wealth Management opened 9 new positions and closed 7 in Q1 2018.
  • TCV Trust & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $697M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.