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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
+3.01%
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
$617M
AUM Growth
+$26.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.84M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.52M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.08M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$889K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.5%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
51
American Vanguard Corp
AVD
$68.4M
$3.85M 0.62%
201,129
-840
-0.4% -$14.3K
D icon
52
Dominion Energy
D
$60.8B
$3.58M 0.58%
46,797
+64
+0.1% +$4.72K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.49M 0.56%
69,978
-300
-0.4% -$14.7K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.33M 0.54%
54,302
+6,673
+14% +$422K
MRK icon
55
Merck
MRK
$322B
$3.08M 0.5%
54,863
-2,044
-4% -$120K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.95M 0.48%
127,032
+1,698
+1% +$36.4K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$2.76M 0.45%
25,510
-50
-0.2% -$5.05K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.73M 0.44%
39,552
+422
+1% +$29.3K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.66M 0.43%
65,352
+440
+0.7% +$17.8K
KO icon
60
Coca-Cola
KO
$377B
$2.52M 0.41%
60,761
-200
-0.3% -$8.32K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.51M 0.41%
103,480
-454
-0.4% -$10.8K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$2.48M 0.4%
37,890
-1,450
-4% -$99.4K
VT icon
63
Vanguard Total World Stock ETF
VT
$77.1B
$2.4M 0.39%
39,423
-2,512
-6% -$152K
MCD icon
64
McDonald's
MCD
$192B
$2.37M 0.38%
19,428
-342
-2% -$40.1K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.38%
31,761
-750
-2% -$53.3K
MMM icon
66
3M
MMM
$90.9B
$2.27M 0.37%
15,221
+2,394
+19% +$345K
RTX icon
67
RTX Corp
RTX
$290B
$2.27M 0.37%
32,856
-114
-0.3% -$7.56K
PFE icon
68
Pfizer
PFE
$143B
$2.19M 0.35%
71,021
-910
-1% -$27.8K
PM icon
69
Philip Morris
PM
$297B
$2.16M 0.35%
23,576
-1
-0% -$93
BF.A icon
70
Brown-Forman Class A
BF.A
$13.4B
$2.1M 0.34%
56,750
– –
MO icon
71
Altria Group
MO
$114B
$2.02M 0.33%
29,865
-791
-3% -$50.9K
INTU icon
72
Intuit
INTU
$86.5B
$1.95M 0.32%
16,984
-225
-1% -$25.2K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.93M 0.31%
31,053
-114
-0.4% -$6.87K
HBI
74
DELISTED
Hanesbrands
HBI
$1.92M 0.31%
89,136
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.83M 0.3%
35,338
+613
+2% +$31.8K
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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B
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TCV Trust & Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, TCV Trust & Wealth Management held 184 positions worth $617M, up 4.5% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2016 filing shows 21 new, 48 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M.
  • TCV Trust & Wealth Management added most to Home Depot in Q4 2016, an estimated $883K increase.
  • TCV Trust & Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $578K.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $13.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $617M portfolio in Q4 2016.
  • TCV Trust & Wealth Management opened 21 new positions and closed 7 in Q4 2016.
  • TCV Trust & Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $617M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.