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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
+3.15%
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
$715M
AUM Growth
+$17.5M
Cap. Flow
-$566K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.52M
3
SLB icon
SLB Ltd
SLB
+$5.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.41M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.62M
3
MPC icon
Marathon Petroleum
MPC
+$7.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
51
American Vanguard Corp
AVD
$68.4M
$4.58M 0.64%
199,720
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.2M 0.59%
58,968
+296
+0.5% +$21.8K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.13M 0.58%
68,697
+1,211
+2% +$76.1K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$3.78M 0.53%
25,075
+425
+2% +$62.1K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.41M 0.48%
128,241
+172
+0.1% +$4.74K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.35M 0.47%
52,862
+6,115
+13% +$405K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.31M 0.46%
60,592
-814
-1% -$43K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.26M 0.46%
39,008
+410
+1% +$34K
DD icon
59
DuPont de Nemours
DD
$18.5B
$3.24M 0.45%
19,411
-1,250
-6% -$209K
MRK icon
60
Merck
MRK
$322B
$3.19M 0.45%
55,058
+2,523
+5% +$142K
INTU icon
61
Intuit
INTU
$86.5B
$3.04M 0.43%
14,899
-625
-4% -$120K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.97M 0.42%
59,438
-1,200
-2% -$57K
MCD icon
63
McDonald's
MCD
$192B
$2.89M 0.4%
18,432
+225
+1% +$36.5K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 0.4%
35,434
-94,379
-73% -$7.62M
MMM icon
65
3M
MMM
$90.9B
$2.63M 0.37%
16,007
+179
+1% +$30.5K
KO icon
66
Coca-Cola
KO
$377B
$2.59M 0.36%
59,069
-5,868
-9% -$253K
VT icon
67
Vanguard Total World Stock ETF
VT
$77.1B
$2.59M 0.36%
35,308
-120
-0.3% -$8.95K
PFE icon
68
Pfizer
PFE
$143B
$2.4M 0.34%
69,822
+2,357
+3% +$80.5K
RTX icon
69
RTX Corp
RTX
$290B
$2.31M 0.32%
29,325
-429
-1% -$33.6K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.2M 0.31%
84,536
+58
+0.1% +$1.46K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.15M 0.3%
+20,000
New +$2.15M
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.07M 0.29%
+23,664
New +$2.1M
ABT icon
73
Abbott
ABT
$183B
$2.05M 0.29%
33,686
-2,475
-7% -$150K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2M 0.28%
27,894
-84
-0.3% -$6.23K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.28%
10,669
+1,995
+23% +$389K
1 2
3
4 5

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TCV Trust & Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, TCV Trust & Wealth Management held 216 positions worth $715M, up 2.5% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2018 filing shows 15 new, 69 increased, 82 reduced and 11 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M. The largest sale was Wells Fargo, an estimated $7.78M.

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 Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $11.7M increase.
  • TCV Trust & Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.78M.
  • TCV Trust & Wealth Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $227K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $715M portfolio in Q2 2018.
  • TCV Trust & Wealth Management opened 15 new positions and closed 11 in Q2 2018.
  • TCV Trust & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $715M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.