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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
-1.49%
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
$697M
AUM Growth
-$18.5M
Cap. Flow
-$4.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
74
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
2
APTV icon
Aptiv
APTV
+$1.06M
3
TJX icon
TJX Companies
TJX
+$834K
4
CVX icon
Chevron
CVX
+$535K
5
V icon
Visa
V
+$322K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$821K
3
WFC icon
Wells Fargo
WFC
+$584K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
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
$4.32M 0.62%
58,672
+1,925
+3% +$142K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.25M 0.61%
67,486
+1,573
+2% +$101K
APTV icon
53
Aptiv
APTV
$12B
$4.1M 0.59%
48,274
+11,734
+32% +$1.06M
AVD icon
54
American Vanguard Corp
AVD
$68.4M
$4.03M 0.58%
199,720
-100
-0.1% -$2.07K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.53M 0.51%
128,069
+98
+0.1% +$2.82K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$3.35M 0.48%
24,650
-1,987
-7% -$286K
DD icon
57
DuPont de Nemours
DD
$18.5B
$3.33M 0.48%
20,661
+76
+0.4% +$13.7K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.14M 0.45%
38,598
+859
+2% +$73.2K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.11M 0.45%
61,406
-266
-0.4% -$13.9K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.08M 0.44%
46,747
+2,056
+5% +$138K
MMM icon
61
3M
MMM
$90.9B
$2.9M 0.42%
15,828
+23
+0.1% +$4.56K
MCD icon
62
McDonald's
MCD
$192B
$2.85M 0.41%
18,207
-984
-5% -$162K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.83M 0.41%
60,638
-5,990
-9% -$281K
KO icon
64
Coca-Cola
KO
$377B
$2.82M 0.4%
64,937
-965
-1% -$43.3K
MRK icon
65
Merck
MRK
$322B
$2.73M 0.39%
52,535
+775
+1% +$41.9K
INTU icon
66
Intuit
INTU
$86.5B
$2.69M 0.39%
15,524
-885
-5% -$149K
VT icon
67
Vanguard Total World Stock ETF
VT
$77.1B
$2.61M 0.37%
35,428
-325
-0.9% -$24.6K
PM icon
68
Philip Morris
PM
$297B
$2.47M 0.35%
24,841
-292
-1% -$30.4K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$2.45M 0.35%
34,145
-187
-0.5% -$13.5K
RTX icon
70
RTX Corp
RTX
$290B
$2.36M 0.34%
29,754
-345
-1% -$28.5K
PFE icon
71
Pfizer
PFE
$143B
$2.27M 0.33%
67,465
-4,546
-6% -$156K
ABT icon
72
Abbott
ABT
$183B
$2.17M 0.31%
36,161
+530
+1% +$31.9K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.13M 0.31%
84,478
-8,958
-10% -$224K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.08M 0.3%
27,978
+436
+2% +$33.6K
BF.A icon
75
Brown-Forman Class A
BF.A
$13.4B
$1.99M 0.29%
37,250
-9,313
-20% -$497K
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
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MRL
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B
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TCV Trust & Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, TCV Trust & Wealth Management held 208 positions worth $697M, down 2.6% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 80 reduced and 7 closed positions. Its largest new stake was Regions Financial: 12,437 shares worth $231K. The largest sale was GE Aerospace, an estimated $4.14M.

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

  • TCV Trust & Wealth Management's largest Q1 2018 buy was Regions Financial: 12,437 shares worth $231K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2018, an estimated $1.51M increase.
  • TCV Trust & Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.14M.
  • TCV Trust & Wealth Management fully exited Enbridge in Q1 2018, selling an estimated $256K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $697M portfolio in Q1 2018.
  • TCV Trust & Wealth Management opened 9 new positions and closed 7 in Q1 2018.
  • TCV Trust & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $697M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.