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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
+5.11%
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
$563M
AUM Growth
+$10M
Cap. Flow
-$13.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.23M
2
PHM icon
Pultegroup
PHM
+$1.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$7.22M
2
WMT icon
Walmart Inc
WMT
+$3.48M
3
KMI icon
Kinder Morgan
KMI
+$2.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.1B
$3.61M 0.64%
202,481
+95,228
+89% +$1.78M
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.52M 0.63%
70,928
-900
-1% -$43.7K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.47M 0.62%
70,169
+4,701
+7% +$240K
BUD icon
54
AB InBev
BUD
$170B
$3.33M 0.59%
+26,679
New +$3.23M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.33M 0.59%
155,460
-2,582
-2% -$55.6K
CSCO icon
56
Cisco
CSCO
$457B
$3.25M 0.58%
119,842
+37,265
+45% +$1.03M
MRK icon
57
Merck
MRK
$322B
$3.24M 0.57%
64,249
+2,249
+4% +$113K
D icon
58
Dominion Energy
D
$60.8B
$3.03M 0.54%
44,794
+2,528
+6% +$175K
AVD icon
59
American Vanguard Corp
AVD
$68.4M
$2.83M 0.5%
202,284
– –
HBI
60
DELISTED
Hanesbrands
HBI
$2.62M 0.47%
89,136
+1,108
+1% +$33.2K
IRM icon
61
Iron Mountain
IRM
$36.4B
$2.57M 0.46%
95,095
+4,563
+5% +$134K
KO icon
62
Coca-Cola
KO
$377B
$2.54M 0.45%
59,024
-50
-0.1% -$2.12K
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$2.5M 0.44%
56,750
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.47M 0.44%
117,895
+2,267
+2% +$47.8K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$2.38M 0.42%
28,078
-630
-2% -$53.9K
MCD icon
66
McDonald's
MCD
$192B
$2.34M 0.41%
19,770
-950
-5% -$106K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.32M 0.41%
32,173
+1,238
+4% +$87.5K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.23M 0.4%
57,076
+416
+0.7% +$16.5K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.38%
32,295
-335
-1% -$21.3K
RTX icon
70
RTX Corp
RTX
$290B
$2.14M 0.38%
35,374
-135
-0.4% -$8.17K
PM icon
71
Philip Morris
PM
$297B
$2.13M 0.38%
24,242
+163
+0.7% +$14.1K
PFE icon
72
Pfizer
PFE
$143B
$2.05M 0.36%
67,020
-527
-0.8% -$16.6K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.96M 0.35%
90,492
-1,028
-1% -$22.3K
INTU icon
74
Intuit
INTU
$86.5B
$1.93M 0.34%
19,979
-3,285
-14% -$318K
MO icon
75
Altria Group
MO
$114B
$1.79M 0.32%
30,723
-3,088
-9% -$179K
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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TCV Trust & Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, TCV Trust & Wealth Management held 173 positions worth $563M, up 1.8% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2015 filing shows 6 new, 42 increased, 76 reduced and 10 closed positions. Its largest new stake was AB InBev: 26,679 shares worth $3.33M. The largest sale was Alps Etf Tr Global Commodity Equity ETF (DE), an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2015 buy was AB InBev: 26,679 shares worth $3.33M.
  • TCV Trust & Wealth Management added most to Pultegroup in Q4 2015, an estimated $1.78M increase.
  • TCV Trust & Wealth Management's biggest Q4 2015 reduction was Alps Etf Tr Global Commodity Equity ETF (DE), cutting an estimated $7.22M.
  • TCV Trust & Wealth Management fully exited Baker Hughes in Q4 2015, selling an estimated $1.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $563M portfolio in Q4 2015.
  • TCV Trust & Wealth Management opened 6 new positions and closed 10 in Q4 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $563M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.