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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
-0.77%
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
$609M
AUM Growth
-$9.19M
Cap. Flow
-$2.57M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.03M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$835K
5
PG icon
Procter & Gamble
PG
+$741K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$966K
4
BHI
Baker Hughes
BHI
+$890K
5
INTU icon
Intuit
INTU
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Financials 8.05%
3 Technology 8.04%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$2.19M 0.36%
68,915
-263
-0.4% -$8.57K
MCD icon
77
McDonald's
MCD
$192B
$2.09M 0.34%
22,027
+785
+4% +$75.9K
BWZ icon
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.05M 0.34%
67,012
+2,866
+4% +$88.2K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.34%
33,797
– –
PM icon
80
Philip Morris
PM
$297B
$2.01M 0.33%
25,080
-3,315
-12% -$273K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.9M 0.31%
91,422
-1,840
-2% -$40.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.82M 0.3%
27,406
-310
-1% -$20.4K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.8M 0.3%
33,322
+47
+0.1% +$2.64K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.74M 0.29%
43,905
– –
MO icon
85
Altria Group
MO
$114B
$1.71M 0.28%
34,939
+1,500
+4% +$76K
BHI
86
DELISTED
Baker Hughes
BHI
$1.63M 0.27%
26,398
-13,611
-34% -$890K
MMM icon
87
3M
MMM
$90.9B
$1.53M 0.25%
11,888
-389
-3% -$52.2K
VZ icon
88
Verizon
VZ
$195B
$1.47M 0.24%
31,538
+246
+0.8% +$12K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$1.45M 0.24%
17,859
+137
+0.8% +$11.3K
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$1.29M 0.21%
16,621
-201
-1% -$15.7K
ABBV icon
91
AbbVie
ABBV
$443B
$1.27M 0.21%
18,961
– –
ACN icon
92
Accenture
ACN
$102B
$1.27M 0.21%
13,102
-11,011
-46% -$1.05M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.19%
14,009
+9,684
+224% +$835K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.1B
$1.15M 0.19%
24,250
-3,350
-12% -$161K
LOW icon
95
Lowe's Companies
LOW
$117B
$1.14M 0.19%
17,000
-15
-0.1% -$1.07K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.09M 0.18%
29,074
-702
-2% -$27.9K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.18%
22,535
-54
-0.2% -$2.64K
AAP icon
98
Advance Auto Parts
AAP
$3.35B
$1.06M 0.17%
6,660
-437
-6% -$66.7K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$1.06M 0.17%
11,052
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$979K 0.16%
9,241
– –
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, TCV Trust & Wealth Management held 180 positions worth $609M, down 1.5% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. TCV Trust & Wealth Management opened no new positions and exited 7, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
  • TCV Trust & Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $747K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2015.
  • TCV Trust & Wealth Management opened 0 new positions and closed 7 in Q2 2015.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.