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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
+1.51%
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
$618M
AUM Growth
+$10.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IRM icon
Iron Mountain
IRM
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.07M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.26M
2
INTU icon
Intuit
INTU
+$2.01M
3
ACN icon
Accenture
ACN
+$1.98M
4
ABT icon
Abbott
ABT
+$1.32M
5
BHI
Baker Hughes
BHI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.1B
$3.96M 0.64%
64,906
-105
-0.2% -$6.82K
STT icon
52
State Street
STT
$50.6B
$3.89M 0.63%
52,861
-259
-0.5% -$19.4K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.45B
$3.77M 0.61%
112,235
+657
+0.6% +$22.6K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.77M 0.61%
70,479
+485
+0.7% +$25.8K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.76M 0.61%
74,278
+714
+1% +$36.4K
MRK icon
56
Merck
MRK
$322B
$3.44M 0.56%
62,790
-2,148
-3% -$122K
D icon
57
Dominion Energy
D
$60.8B
$3.37M 0.54%
47,548
– –
INTU icon
58
Intuit
INTU
$86.5B
$3.24M 0.52%
33,412
-21,618
-39% -$2.01M
F icon
59
Ford
F
$58.5B
$3.15M 0.51%
+194,969
New +$3.08M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.08M 0.5%
148,780
+16
+0% +$333
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$3.07M 0.5%
37,034
-527
-1% -$44.5K
HBI
62
DELISTED
Hanesbrands
HBI
$2.95M 0.48%
88,028
-32,156
-27% -$974K
RTX icon
63
RTX Corp
RTX
$290B
$2.73M 0.44%
37,043
-715
-2% -$53.4K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$2.59M 0.42%
25,207
+513
+2% +$54.9K
ABT icon
65
Abbott
ABT
$183B
$2.59M 0.42%
55,911
-28,739
-34% -$1.32M
BHI
66
DELISTED
Baker Hughes
BHI
$2.54M 0.41%
40,009
-21,074
-35% -$1.27M
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$2.52M 0.41%
29,666
-382
-1% -$33K
KO icon
68
Coca-Cola
KO
$377B
$2.47M 0.4%
60,920
+250
+0.4% +$10.5K
TTE icon
69
TotalEnergies
TTE
$195B
$2.47M 0.4%
49,720
-279
-0.6% -$14.3K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.33M 0.38%
110,022
+1,378
+1% +$29.2K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.37%
33,797
+869
+3% +$62K
PFE icon
72
Pfizer
PFE
$143B
$2.28M 0.37%
69,178
+3,847
+6% +$122K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.28M 0.37%
60,424
+1,040
+2% +$38.2K
ACN icon
74
Accenture
ACN
$102B
$2.26M 0.37%
24,113
-22,228
-48% -$1.98M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.22M 0.36%
25,694
-635
-2% -$54.5K
1 2
3
4 5

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
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MRL
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B
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TCV Trust & Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, TCV Trust & Wealth Management held 184 positions worth $618M, up 1.8% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2015 filing shows 12 new, 66 increased, 63 reduced and 4 closed positions. Its largest new stake was Ford: 194,969 shares worth $3.15M. The largest sale was Mattel, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2015 buy was Ford: 194,969 shares worth $3.15M.
  • TCV Trust & Wealth Management added most to Apple in Q1 2015, an estimated $2.35M increase.
  • TCV Trust & Wealth Management's biggest Q1 2015 reduction was Mattel, cutting an estimated $3.26M.
  • TCV Trust & Wealth Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $447K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $618M portfolio in Q1 2015.
  • TCV Trust & Wealth Management opened 12 new positions and closed 4 in Q1 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $618M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.