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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
-0.77%
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
$609M
AUM Growth
-$9.19M
Cap. Flow
-$2.57M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.03M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$835K
5
PG icon
Procter & Gamble
PG
+$741K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$966K
4
BHI
Baker Hughes
BHI
+$890K
5
INTU icon
Intuit
INTU
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Financials 8.05%
3 Technology 8.04%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.45B
$3.85M 0.63%
118,906
+6,671
+6% +$230K
ED icon
52
Consolidated Edison
ED
$40.1B
$3.81M 0.63%
65,820
+914
+1% +$55.1K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.8M 0.62%
68,524
-16,624
-20% -$966K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.77M 0.62%
71,410
+931
+1% +$49.5K
MRK icon
55
Merck
MRK
$322B
$3.37M 0.55%
62,052
-738
-1% -$41.4K
F icon
56
Ford
F
$58.5B
$3.37M 0.55%
224,398
+29,429
+15% +$456K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.24M 0.53%
72,228
-2,050
-3% -$98.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.07M 0.5%
148,332
-448
-0.3% -$9.56K
HBI
59
DELISTED
Hanesbrands
HBI
$2.93M 0.48%
88,028
– –
D icon
60
Dominion Energy
D
$60.8B
$2.9M 0.48%
43,390
-4,158
-9% -$293K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$2.81M 0.46%
36,165
-869
-2% -$72.3K
AVD icon
62
American Vanguard Corp
AVD
$68.4M
$2.64M 0.43%
191,194
– –
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$2.53M 0.42%
56,750
– –
INTU icon
64
Intuit
INTU
$86.5B
$2.53M 0.41%
25,090
-8,322
-25% -$849K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.49M 0.41%
29,714
+4,020
+16% +$342K
TTE icon
66
TotalEnergies
TTE
$195B
$2.49M 0.41%
50,605
+885
+2% +$45.8K
RTX icon
67
RTX Corp
RTX
$290B
$2.48M 0.41%
35,509
-1,534
-4% -$113K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$2.4M 0.39%
25,914
-3,752
-13% -$339K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.39M 0.39%
111,551
+1,529
+1% +$33K
KO icon
70
Coca-Cola
KO
$377B
$2.34M 0.38%
59,594
-1,326
-2% -$53.9K
IRM icon
71
Iron Mountain
IRM
$36.4B
$2.31M 0.38%
74,488
+20,174
+37% +$707K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.29M 0.38%
59,920
-504
-0.8% -$19.3K
ABT icon
73
Abbott
ABT
$183B
$2.22M 0.36%
45,227
-10,684
-19% -$513K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.2M 0.36%
29,611
-50
-0.2% -$3.71K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$2.19M 0.36%
25,130
-77
-0.3% -$7.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, TCV Trust & Wealth Management held 180 positions worth $609M, down 1.5% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. TCV Trust & Wealth Management opened no new positions and exited 7, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
  • TCV Trust & Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $747K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2015.
  • TCV Trust & Wealth Management opened 0 new positions and closed 7 in Q2 2015.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.