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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
+4.52%
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
$675M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
V icon
Visa
V
+$2.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
ED icon
Consolidated Edison
ED
+$5.6M
3
DD
Du Pont De Nemours E I
DD
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.72M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
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
$4.18M 0.62%
58,795
+1,534
+3% +$108K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.08M 0.6%
66,975
-891
-1% -$53K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$3.65M 0.54%
27,607
-410
-1% -$49.8K
F icon
54
Ford
F
$58.5B
$3.47M 0.51%
290,208
-23,717
-8% -$267K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.47M 0.51%
134,165
-219
-0.2% -$5.46K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.41M 0.5%
67,728
-1,400
-2% -$71K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.2M 0.47%
39,158
-981
-2% -$78.8K
MRK icon
58
Merck
MRK
$322B
$3.19M 0.47%
52,222
-1,174
-2% -$71.2K
MCD icon
59
McDonald's
MCD
$192B
$3.04M 0.45%
19,419
-110
-0.6% -$17.2K
KO icon
60
Coca-Cola
KO
$377B
$2.92M 0.43%
64,836
+2,815
+5% +$128K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.92M 0.43%
64,802
+180
+0.3% +$8.1K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.85M 0.42%
44,470
+4,239
+11% +$265K
MMM icon
63
3M
MMM
$90.9B
$2.82M 0.42%
16,080
+460
+3% +$79.7K
PM icon
64
Philip Morris
PM
$297B
$2.77M 0.41%
24,934
+77
+0.3% +$8.96K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.62M 0.39%
98,688
-1,560
-2% -$41.9K
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$2.55M 0.38%
36,043
-1,580
-4% -$110K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$2.54M 0.38%
34,795
-870
-2% -$62.7K
PFE icon
68
Pfizer
PFE
$143B
$2.46M 0.36%
72,518
+8,389
+13% +$270K
INTU icon
69
Intuit
INTU
$86.5B
$2.33M 0.35%
16,409
-75
-0.5% -$10.4K
RTX icon
70
RTX Corp
RTX
$290B
$2.24M 0.33%
+30,677
New +$2.27M
HBI
71
DELISTED
Hanesbrands
HBI
$2.08M 0.31%
84,255
-4,881
-5% -$117K
BF.A icon
72
Brown-Forman Class A
BF.A
$13.4B
$2.07M 0.31%
46,563
-10,187
-18% -$430K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.06M 0.3%
28,961
-825
-3% -$56.7K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.92M 0.28%
35,485
-800
-2% -$44K
MO icon
75
Altria Group
MO
$114B
$1.91M 0.28%
30,039
-1,206
-4% -$80.4K
1 2
3
4 5

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CP
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TCV Trust & Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, TCV Trust & Wealth Management held 206 positions worth $675M, up 2.1% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q3 2017 filing shows 18 new, 50 increased, 88 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,677 shares worth $2.24M. The largest sale was Wells Fargo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • TCV Trust & Wealth Management's largest Q3 2017 buy was RTX Corp: 30,677 shares worth $2.24M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q3 2017, an estimated $5.13M increase.
  • TCV Trust & Wealth Management's biggest Q3 2017 reduction was Consolidated Edison, cutting an estimated $5.6M.
  • TCV Trust & Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $10.1M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $675M portfolio in Q3 2017.
  • TCV Trust & Wealth Management opened 18 new positions and closed 8 in Q3 2017.
  • TCV Trust & Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $675M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.