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
-8%
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
$553M
AUM Growth
-$56M
Cap. Flow
-$4.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
3
STT icon
State Street
STT
+$3.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.91M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$1.93M 0.35%
30,998
-5,167
-14% -$376K
PM icon
77
Philip Morris
PM
$297B
$1.91M 0.35%
24,079
-1,001
-4% -$82.4K
MO icon
78
Altria Group
MO
$114B
$1.84M 0.33%
33,811
-1,128
-3% -$60.5K
ABT icon
79
Abbott
ABT
$183B
$1.75M 0.32%
43,548
-1,679
-4% -$79.2K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.61M 0.29%
32,183
-1,139
-3% -$60K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.28%
32,630
-1,167
-3% -$62.3K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.52M 0.27%
28,514
-42,896
-60% -$2.28M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.27%
41,905
-2,000
-5% -$76.8K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$1.46M 0.26%
17,810
-49
-0.3% -$3.99K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.42M 0.26%
23,906
-3,500
-13% -$222K
MMM icon
86
3M
MMM
$90.9B
$1.41M 0.25%
11,888
– –
VZ icon
87
Verizon
VZ
$195B
$1.38M 0.25%
31,653
+115
+0.4% +$5.31K
AAP icon
88
Advance Auto Parts
AAP
$3.35B
$1.18M 0.21%
6,210
-450
-7% -$78K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.21%
13,974
-35
-0.2% -$3.16K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.12M 0.2%
16,250
-750
-4% -$51.6K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.2%
23,287
+752
+3% +$36.6K
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$1.09M 0.2%
16,571
-50
-0.3% -$3.49K
BHI
93
DELISTED
Baker Hughes
BHI
$1.04M 0.19%
19,981
-6,417
-24% -$358K
ABBV icon
94
AbbVie
ABBV
$443B
$1.03M 0.19%
18,961
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.18%
32,876
+3,802
+13% +$128K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$1M 0.18%
9,216
-25
-0.3% -$2.76K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$985K 0.18%
11,052
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$942K 0.17%
22,825
-1,425
-6% -$64.6K
ACN icon
99
Accenture
ACN
$102B
$920K 0.17%
9,368
-3,734
-28% -$370K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$877K 0.16%
6,725
+75
+1% +$10.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCV Trust & Wealth Management held 181 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2015 filing shows 8 new, 50 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $4.42M increase.
  • TCV Trust & Wealth Management's biggest Q3 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.59M.
  • TCV Trust & Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.4M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2015.
  • TCV Trust & Wealth Management opened 8 new positions and closed 14 in Q3 2015.
  • TCV Trust & Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.