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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
-8%
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
$553M
AUM Growth
-$56M
Cap. Flow
-$4.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
3
STT icon
State Street
STT
+$3.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.91M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.45B
$3.63M 0.66%
128,889
+9,983
+8% +$305K
TT icon
52
Trane Technologies
TT
$100B
$3.44M 0.62%
67,755
-741
-1% -$44.3K
F icon
53
Ford
F
$58.5B
$3.42M 0.62%
252,397
+27,999
+12% +$400K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.33M 0.6%
71,828
-400
-0.6% -$18.6K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.2M 0.58%
+65,468
New +$3.43M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.12M 0.56%
158,042
+9,710
+7% +$200K
D icon
57
Dominion Energy
D
$60.8B
$2.98M 0.54%
42,266
-1,124
-3% -$79K
MRK icon
58
Merck
MRK
$322B
$2.92M 0.53%
62,000
-52
-0.1% -$2.76K
IRM icon
59
Iron Mountain
IRM
$36.4B
$2.81M 0.51%
90,532
+16,044
+22% +$479K
HBI
60
DELISTED
Hanesbrands
HBI
$2.55M 0.46%
88,028
– –
BF.A icon
61
Brown-Forman Class A
BF.A
$13.4B
$2.43M 0.44%
56,750
– –
KO icon
62
Coca-Cola
KO
$377B
$2.37M 0.43%
59,074
-520
-0.9% -$20.8K
AVD icon
63
American Vanguard Corp
AVD
$68.4M
$2.34M 0.42%
202,284
+11,090
+6% +$136K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.3M 0.42%
115,628
+4,077
+4% +$86.4K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$2.19M 0.4%
28,708
+3,578
+14% +$291K
CSCO icon
66
Cisco
CSCO
$457B
$2.17M 0.39%
82,577
+65,100
+372% +$1.76M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.1M 0.38%
56,660
-3,260
-5% -$125K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$2.07M 0.37%
49,545
-60,483
-55% -$2.61M
INTU icon
69
Intuit
INTU
$86.5B
$2.06M 0.37%
23,264
-1,826
-7% -$177K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.05M 0.37%
30,935
+1,324
+4% +$96.8K
MCD icon
71
McDonald's
MCD
$192B
$2.04M 0.37%
20,720
-1,307
-6% -$127K
PHM icon
72
Pultegroup
PHM
$24.1B
$2.02M 0.37%
+107,253
New +$2.18M
PFE icon
73
Pfizer
PFE
$143B
$2.01M 0.36%
67,547
-1,368
-2% -$43.9K
RTX icon
74
RTX Corp
RTX
$290B
$1.99M 0.36%
35,509
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.98M 0.36%
91,520
+98
+0.1% +$2.11K
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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, TCV Trust & Wealth Management held 181 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2015 filing shows 8 new, 50 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $4.42M increase.
  • TCV Trust & Wealth Management's biggest Q3 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.59M.
  • TCV Trust & Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.4M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2015.
  • TCV Trust & Wealth Management opened 8 new positions and closed 14 in Q3 2015.
  • TCV Trust & Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.