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
+1.51%
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
$618M
AUM Growth
+$10.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IRM icon
Iron Mountain
IRM
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.07M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.26M
2
INTU icon
Intuit
INTU
+$2.01M
3
ACN icon
Accenture
ACN
+$1.98M
4
ABT icon
Abbott
ABT
+$1.32M
5
BHI
Baker Hughes
BHI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.15M 0.35%
29,661
+849
+3% +$60.6K
PM icon
77
Philip Morris
PM
$297B
$2.14M 0.35%
28,395
-1,992
-7% -$162K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.07M 0.34%
93,262
+616
+0.7% +$14.2K
MCD icon
79
McDonald's
MCD
$192B
$2.07M 0.33%
21,242
-3,338
-14% -$317K
BF.A icon
80
Brown-Forman Class A
BF.A
$13.4B
$2.06M 0.33%
56,750
– –
AVD icon
81
American Vanguard Corp
AVD
$68.4M
$2.03M 0.33%
191,194
– –
IRM icon
82
Iron Mountain
IRM
$36.4B
$1.98M 0.32%
+54,314
New +$2.1M
BWZ icon
83
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.95M 0.31%
64,146
+1,004
+2% +$31.2K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.86M 0.3%
33,275
+1,282
+4% +$72.2K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.29%
27,716
+4,550
+20% +$285K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.75M 0.28%
43,905
+1,016
+2% +$39.8K
MMM icon
87
3M
MMM
$90.9B
$1.69M 0.27%
12,277
+598
+5% +$82.4K
MO icon
88
Altria Group
MO
$114B
$1.67M 0.27%
33,439
+2,300
+7% +$122K
VZ icon
89
Verizon
VZ
$195B
$1.52M 0.25%
31,292
+662
+2% +$31.9K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$1.48M 0.24%
17,722
-185
-1% -$15.4K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$1.29M 0.21%
27,600
-900
-3% -$42K
LOW icon
92
Lowe's Companies
LOW
$117B
$1.27M 0.2%
17,015
-320
-2% -$22.9K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$1.23M 0.2%
16,822
-50
-0.3% -$3.87K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.19%
29,776
+856
+3% +$33.2K
ABBV icon
95
AbbVie
ABBV
$443B
$1.11M 0.18%
18,961
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.18%
22,589
+304
+1% +$14.9K
CSX icon
97
CSX Corp
CSX
$93.4B
$1.07M 0.17%
97,179
+10,275
+12% +$118K
AAP icon
98
Advance Auto Parts
AAP
$3.35B
$1.06M 0.17%
7,097
-87
-1% -$13.4K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$1.03M 0.17%
11,052
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$989K 0.16%
9,241
+168
+2% +$18.6K
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, TCV Trust & Wealth Management held 184 positions worth $618M, up 1.8% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2015 filing shows 12 new, 66 increased, 63 reduced and 4 closed positions. Its largest new stake was Ford: 194,969 shares worth $3.15M. The largest sale was Mattel, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2015 buy was Ford: 194,969 shares worth $3.15M.
  • TCV Trust & Wealth Management added most to Apple in Q1 2015, an estimated $2.35M increase.
  • TCV Trust & Wealth Management's biggest Q1 2015 reduction was Mattel, cutting an estimated $3.26M.
  • TCV Trust & Wealth Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $447K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $618M portfolio in Q1 2015.
  • TCV Trust & Wealth Management opened 12 new positions and closed 4 in Q1 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $618M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.