We are live on ! Find out more
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
+5.58%
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
$716M
AUM Growth
+$40.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.96M
2
DD icon
DuPont de Nemours
DD
+$3.71M
3
APTV icon
Aptiv
APTV
+$3.48M
4
TJX icon
TJX Companies
TJX
+$3.25M
5
AAPL icon
Apple
AAPL
+$858K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
GE icon
GE Aerospace
GE
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$570K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.16M 0.58%
65,913
-1,062
-2% -$66K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.14M 0.58%
56,747
-2,048
-3% -$148K
AVD icon
53
American Vanguard Corp
AVD
$68.4M
$3.93M 0.55%
199,820
-1,184
-0.6% -$24.5K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$3.86M 0.54%
26,637
-970
-4% -$130K
DD icon
55
DuPont de Nemours
DD
$18.5B
$3.71M 0.52%
+20,585
New +$3.71M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.57M 0.5%
127,971
-6,194
-5% -$167K
TJX icon
57
TJX Companies
TJX
$174B
$3.43M 0.48%
+89,704
New +$3.25M
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.38M 0.47%
66,628
-1,100
-2% -$56K
MCD icon
59
McDonald's
MCD
$192B
$3.3M 0.46%
19,191
-228
-1% -$38.3K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.12M 0.44%
37,739
-1,419
-4% -$117K
MMM icon
61
3M
MMM
$90.9B
$3.11M 0.43%
15,805
-275
-2% -$52.9K
APTV icon
62
Aptiv
APTV
$12B
$3.1M 0.43%
+36,540
New +$3.48M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.04M 0.43%
61,672
-3,130
-5% -$147K
KO icon
64
Coca-Cola
KO
$377B
$3.02M 0.42%
65,902
+1,066
+2% +$49K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.95M 0.41%
44,691
+221
+0.5% +$14.4K
MRK icon
66
Merck
MRK
$322B
$2.78M 0.39%
51,760
-462
-0.9% -$25.6K
PM icon
67
Philip Morris
PM
$297B
$2.66M 0.37%
25,133
+199
+0.8% +$21.2K
VT icon
68
Vanguard Total World Stock ETF
VT
$77.1B
$2.65M 0.37%
35,753
-290
-0.8% -$21.1K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$2.59M 0.36%
34,332
-463
-1% -$33.8K
INTU icon
70
Intuit
INTU
$86.5B
$2.59M 0.36%
16,409
– –
BF.A icon
71
Brown-Forman Class A
BF.A
$13.4B
$2.5M 0.35%
46,563
– –
PFE icon
72
Pfizer
PFE
$143B
$2.48M 0.35%
72,011
-507
-0.7% -$17.3K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.46M 0.34%
93,436
-5,252
-5% -$144K
RTX icon
74
RTX Corp
RTX
$290B
$2.42M 0.34%
30,099
-578
-2% -$43.9K
MO icon
75
Altria Group
MO
$114B
$2.19M 0.31%
30,669
+630
+2% +$42.2K
1 2
3
4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, TCV Trust & Wealth Management held 209 positions worth $716M, up 6% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2017 filing shows 11 new, 27 increased, 109 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 176,359 shares worth $10.7M. The largest sale was Ford, an estimated $3.47M.

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

  • TCV Trust & Wealth Management's largest Q4 2017 buy was Wells Fargo: 176,359 shares worth $10.7M.
  • TCV Trust & Wealth Management added most to Apple in Q4 2017, an estimated $858K increase.
  • TCV Trust & Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.49M.
  • TCV Trust & Wealth Management fully exited Ford in Q4 2017, selling an estimated $3.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $716M portfolio in Q4 2017.
  • TCV Trust & Wealth Management opened 11 new positions and closed 10 in Q4 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $716M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.