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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
+1.75%
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
$556M
AUM Growth
-$7.71M
Cap. Flow
-$14M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.41M
2
TROW icon
T. Rowe Price
TROW
+$5.79M
3
GD icon
General Dynamics
GD
+$5.42M
4
CSX icon
CSX Corp
CSX
+$3.47M
5
BUD icon
AB InBev
BUD
+$1.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
3
IBM icon
IBM
IBM
+$5.85M
4
AMP icon
Ameriprise Financial
AMP
+$4.98M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.4B
$3.96M 0.71%
116,866
+21,771
+23% +$625K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.45B
$3.71M 0.67%
127,811
-4,669
-4% -$129K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.63M 0.65%
70,478
-450
-0.6% -$21.7K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.52M 0.63%
158,696
+3,236
+2% +$66.9K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$3.48M 0.63%
60,256
-10,087
-14% -$550K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.45M 0.62%
69,712
-457
-0.7% -$21.4K
D icon
57
Dominion Energy
D
$60.8B
$3.37M 0.61%
44,824
+30
+0.1% +$2.12K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$3.35M 0.6%
47,368
-11,404
-19% -$759K
MRK icon
59
Merck
MRK
$322B
$3.21M 0.58%
63,594
-655
-1% -$32.1K
AVD icon
60
American Vanguard Corp
AVD
$68.4M
$3.19M 0.57%
202,284
– –
KO icon
61
Coca-Cola
KO
$377B
$2.73M 0.49%
58,924
-100
-0.2% -$4.35K
HBI
62
DELISTED
Hanesbrands
HBI
$2.53M 0.45%
89,136
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.43M 0.44%
123,179
+5,284
+4% +$101K
MCD icon
64
McDonald's
MCD
$192B
$2.43M 0.44%
19,320
-450
-2% -$53.8K
BF.A icon
65
Brown-Forman Class A
BF.A
$13.4B
$2.42M 0.44%
56,750
– –
PM icon
66
Philip Morris
PM
$297B
$2.34M 0.42%
23,882
-360
-1% -$33K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$2.31M 0.42%
27,709
-369
-1% -$27.9K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.25M 0.41%
56,994
-82
-0.1% -$3.06K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.25M 0.4%
90,522
+30
+0% +$693
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.24M 0.4%
33,030
+857
+3% +$57.4K
RTX icon
71
RTX Corp
RTX
$290B
$2.19M 0.39%
34,778
-596
-2% -$34.6K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.37%
32,295
– –
PFE icon
73
Pfizer
PFE
$143B
$1.99M 0.36%
70,766
+3,746
+6% +$107K
MO icon
74
Altria Group
MO
$114B
$1.95M 0.35%
31,161
+438
+1% +$26.5K
INTU icon
75
Intuit
INTU
$86.5B
$1.82M 0.33%
17,520
-2,459
-12% -$237K
1 2
3
4 5

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CP
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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, TCV Trust & Wealth Management held 169 positions worth $556M, down 1.4% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q1 2016 filing shows 6 new, 58 increased, 55 reduced and 13 closed positions. Its largest new stake was T. Rowe Price: 83,368 shares worth $6.12M. The largest sale was WisdomTree International Equity Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q1 2016 buy was T. Rowe Price: 83,368 shares worth $6.12M.
  • TCV Trust & Wealth Management added most to Automatic Data Processing in Q1 2016, an estimated $6.41M increase.
  • TCV Trust & Wealth Management's biggest Q1 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $13.7M.
  • TCV Trust & Wealth Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $4.98M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $556M portfolio in Q1 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 13 in Q1 2016.
  • TCV Trust & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $556M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.