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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
+2.57%
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
$662M
AUM Growth
+$7.23M
Cap. Flow
-$7.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
2
V icon
Visa
V
+$5.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.76M
2
ORCL icon
Oracle
ORCL
+$5.8M
3
RTX icon
RTX Corp
RTX
+$2.3M
4
GE icon
GE Aerospace
GE
+$539K
5
SO icon
Southern Company
SO
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.96M 0.6%
57,261
+1,884
+3% +$130K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.89M 0.59%
67,866
-115
-0.2% -$6.53K
D icon
53
Dominion Energy
D
$60.8B
$3.6M 0.54%
47,040
+469
+1% +$36.9K
F icon
54
Ford
F
$58.5B
$3.51M 0.53%
313,925
-11,191
-3% -$125K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.5M 0.53%
69,128
-850
-1% -$42.9K
AVD icon
56
American Vanguard Corp
AVD
$68.4M
$3.47M 0.52%
201,004
-125
-0.1% -$2.15K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$3.41M 0.52%
28,017
-811
-3% -$95.3K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.32M 0.5%
134,384
+3,901
+3% +$92.6K
MRK icon
59
Merck
MRK
$322B
$3.27M 0.49%
53,396
-749
-1% -$45.6K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.18M 0.48%
40,139
+50
+0.1% +$3.81K
MCD icon
61
McDonald's
MCD
$192B
$2.99M 0.45%
19,529
-225
-1% -$32.5K
PM icon
62
Philip Morris
PM
$297B
$2.92M 0.44%
24,857
+273
+1% +$31.6K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.9M 0.44%
64,622
-502
-0.8% -$22.5K
PRU icon
64
Prudential Financial
PRU
$42.4B
$2.84M 0.43%
26,296
-63,678
-71% -$6.76M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.79M 0.42%
34,611
+600
+2% +$48K
KO icon
66
Coca-Cola
KO
$377B
$2.78M 0.42%
62,021
+1,100
+2% +$48.6K
MMM icon
67
3M
MMM
$90.9B
$2.72M 0.41%
15,620
-1,539
-9% -$257K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$2.64M 0.4%
35,665
-990
-3% -$73.5K
ORCL icon
69
Oracle
ORCL
$374B
$2.64M 0.4%
52,639
-127,311
-71% -$5.8M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.6M 0.39%
100,248
-2,852
-3% -$74.9K
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$2.54M 0.38%
37,623
-600
-2% -$40.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.45M 0.37%
40,231
+514
+1% +$31K
MO icon
73
Altria Group
MO
$114B
$2.33M 0.35%
31,245
+221
+0.7% +$16.2K
BF.A icon
74
Brown-Forman Class A
BF.A
$13.4B
$2.24M 0.34%
56,750
– –
INTU icon
75
Intuit
INTU
$86.5B
$2.19M 0.33%
16,484
-500
-3% -$64.8K
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
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B
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TCV Trust & Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, TCV Trust & Wealth Management held 199 positions worth $662M, up 1.1% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2017 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M. The largest sale was Prudential Financial, an estimated $6.76M.

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

  • TCV Trust & Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M.
  • TCV Trust & Wealth Management added most to Visa in Q2 2017, an estimated $5.46M increase.
  • TCV Trust & Wealth Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $6.76M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2017, selling an estimated $2.3M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $662M portfolio in Q2 2017.
  • TCV Trust & Wealth Management opened 9 new positions and closed 11 in Q2 2017.
  • TCV Trust & Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $662M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.