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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
+5.11%
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
$563M
AUM Growth
+$10M
Cap. Flow
-$13.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.23M
2
PHM icon
Pultegroup
PHM
+$1.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$7.22M
2
WMT icon
Walmart Inc
WMT
+$3.48M
3
KMI icon
Kinder Morgan
KMI
+$2.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.76M 0.31%
39,293
-4,255
-10% -$188K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$1.74M 0.31%
38,709
-10,836
-22% -$485K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.69M 0.3%
31,793
-390
-1% -$20.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.29%
23,906
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.27%
41,905
– –
MMM icon
81
3M
MMM
$90.9B
$1.5M 0.27%
11,948
+60
+0.5% +$7.71K
VZ icon
82
Verizon
VZ
$195B
$1.46M 0.26%
31,611
-42
-0.1% -$1.91K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$1.45M 0.26%
24,056
-6,942
-22% -$434K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.24%
26,986
+3,699
+16% +$184K
LOW icon
85
Lowe's Companies
LOW
$117B
$1.24M 0.22%
16,250
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.21%
13,974
– –
BND icon
87
Vanguard Total Bond Market
BND
$157B
$1.17M 0.21%
14,450
-3,360
-19% -$273K
ABBV icon
88
AbbVie
ABBV
$443B
$1.12M 0.2%
18,961
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$1.12M 0.2%
8,792
-424
-5% -$50.9K
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$1.11M 0.2%
16,396
-175
-1% -$12.6K
WMT icon
91
Walmart Inc
WMT
$885B
$1.08M 0.19%
52,884
-173,526
-77% -$3.48M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 0.19%
35,228
+2,352
+7% +$77.4K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$1.04M 0.19%
10,973
-79
-0.7% -$7.34K
AAP icon
94
Advance Auto Parts
AAP
$3.35B
$935K 0.17%
6,210
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.16%
6,625
-100
-1% -$13.4K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.1B
$866K 0.15%
21,150
-1,675
-7% -$72K
TFC icon
97
Truist Financial
TFC
$63.3B
$854K 0.15%
22,574
-100
-0.4% -$3.76K
JPM icon
98
JPMorgan Chase
JPM
$935B
$840K 0.15%
12,718
+904
+8% +$58.9K
RGCO icon
99
RGC Resources
RGCO
$223M
$826K 0.15%
58,173
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$825K 0.15%
11,558
– –
2 3
4
5 6

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, TCV Trust & Wealth Management held 173 positions worth $563M, up 1.8% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2015 filing shows 6 new, 42 increased, 76 reduced and 10 closed positions. Its largest new stake was AB InBev: 26,679 shares worth $3.33M. The largest sale was Alps Etf Tr Global Commodity Equity ETF (DE), an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2015 buy was AB InBev: 26,679 shares worth $3.33M.
  • TCV Trust & Wealth Management added most to Pultegroup in Q4 2015, an estimated $1.78M increase.
  • TCV Trust & Wealth Management's biggest Q4 2015 reduction was Alps Etf Tr Global Commodity Equity ETF (DE), cutting an estimated $7.22M.
  • TCV Trust & Wealth Management fully exited Baker Hughes in Q4 2015, selling an estimated $1.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $563M portfolio in Q4 2015.
  • TCV Trust & Wealth Management opened 6 new positions and closed 10 in Q4 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $563M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.