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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
+2.75%
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
$575M
AUM Growth
+$19.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.28M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
BUD icon
AB InBev
BUD
+$1.26M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Technology 10.35%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.8M 0.66%
70,278
-200
-0.3% -$10.3K
D icon
52
Dominion Energy
D
$60.8B
$3.71M 0.64%
47,558
+2,734
+6% +$198K
FL
53
DELISTED
Foot Locker
FL
$3.68M 0.64%
67,159
-6,340
-9% -$368K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.43M 0.6%
70,092
+380
+0.5% +$18.9K
MRK icon
55
Merck
MRK
$322B
$3.35M 0.58%
60,968
-2,626
-4% -$140K
AVD icon
56
American Vanguard Corp
AVD
$68.4M
$3.06M 0.53%
202,284
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$2.97M 0.52%
40,563
-6,805
-14% -$485K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.96M 0.51%
44,604
+40,479
+981% +$2.71M
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$2.9M 0.5%
49,931
-10,325
-17% -$599K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.86M 0.5%
142,391
+19,212
+16% +$389K
KO icon
61
Coca-Cola
KO
$377B
$2.84M 0.49%
62,686
+3,762
+6% +$170K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.79M 0.49%
38,936
+5,906
+18% +$416K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.54M 0.44%
65,130
+8,136
+14% +$320K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.53M 0.44%
96,488
+5,966
+7% +$147K
BF.A icon
65
Brown-Forman Class A
BF.A
$13.4B
$2.45M 0.43%
56,750
– –
PM icon
66
Philip Morris
PM
$297B
$2.43M 0.42%
23,907
+25
+0.1% +$2.49K
PFE icon
67
Pfizer
PFE
$143B
$2.41M 0.42%
72,238
+1,472
+2% +$47K
DWM icon
68
WisdomTree International Equity Fund
DWM
$679M
$2.38M 0.41%
53,195
-208,469
-80% -$9.58M
MCD icon
69
McDonald's
MCD
$192B
$2.34M 0.41%
19,417
+97
+0.5% +$12.1K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$2.32M 0.4%
27,279
-430
-2% -$36.5K
HBI
71
DELISTED
Hanesbrands
HBI
$2.24M 0.39%
89,136
– –
RTX icon
72
RTX Corp
RTX
$290B
$2.23M 0.39%
34,620
-158
-0.5% -$10.1K
MO icon
73
Altria Group
MO
$114B
$2.15M 0.37%
31,176
+15
+0% +$961
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.36%
32,211
-84
-0.3% -$5.52K
INTU icon
75
Intuit
INTU
$86.5B
$1.94M 0.34%
17,347
-173
-1% -$18.1K
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, TCV Trust & Wealth Management held 166 positions worth $575M, up 3.5% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2016 filing shows 10 new, 71 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q2 2016 buy was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to Amgen in Q2 2016, an estimated $7.28M increase.
  • TCV Trust & Wealth Management's biggest Q2 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $9.58M.
  • TCV Trust & Wealth Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $358K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $575M portfolio in Q2 2016.
  • TCV Trust & Wealth Management opened 10 new positions and closed 3 in Q2 2016.
  • TCV Trust & Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $575M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2016, filed 15 Jul 2016.