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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
+1.75%
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
$556M
AUM Growth
-$7.71M
Cap. Flow
-$14M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.41M
2
TROW icon
T. Rowe Price
TROW
+$5.79M
3
GD icon
General Dynamics
GD
+$5.42M
4
CSX icon
CSX Corp
CSX
+$3.47M
5
BUD icon
AB InBev
BUD
+$1.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
3
IBM icon
IBM
IBM
+$5.85M
4
AMP icon
Ameriprise Financial
AMP
+$4.98M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Technology 10.16%
3 Healthcare 9.91%
4 Consumer Staples 8.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.77M 0.32%
31,875
+82
+0.3% +$4.24K
VZ icon
77
Verizon
VZ
$201B
$1.74M 0.31%
32,237
+626
+2% +$31.3K
MMM icon
78
3M
MMM
$84.9B
$1.67M 0.3%
11,948
– –
ABT icon
79
Abbott
ABT
$177B
$1.59M 0.29%
37,970
-1,323
-3% -$52.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$1.53M 0.28%
24,011
+105
+0.4% +$6.62K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.52M 0.27%
28,615
+1,629
+6% +$82.8K
MDLZ icon
82
Mondelez International
MDLZ
$79.2B
$1.49M 0.27%
37,052
-1,657
-4% -$67.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.26%
40,885
-1,020
-2% -$35.2K
KMB icon
84
Kimberly-Clark
KMB
$32.7B
$1.25M 0.22%
9,267
+475
+5% +$61.8K
LOW icon
85
Lowe's Companies
LOW
$109B
$1.23M 0.22%
16,250
– –
BND icon
86
Vanguard Total Bond Market
BND
$162B
$1.2M 0.22%
14,455
+5
+0% +$409
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.21%
13,719
-255
-2% -$20.4K
OXY icon
88
Occidental Petroleum
OXY
$59.3B
$1.09M 0.2%
15,994
-402
-2% -$26.9K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.08M 0.19%
34,928
-300
-0.9% -$8.7K
ABBV icon
90
AbbVie
ABBV
$467B
$1.05M 0.19%
18,396
-565
-3% -$31.5K
AAP icon
91
Advance Auto Parts
AAP
$2.53B
$1M 0.18%
6,260
+50
+0.8% +$7.52K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$940K 0.17%
6,625
– –
DUK icon
93
Duke Energy
DUK
$92.4B
$936K 0.17%
11,592
+34
+0.3% +$2.57K
PNC icon
94
PNC Financial Services
PNC
$92.6B
$912K 0.16%
10,793
-180
-2% -$15.3K
JPM icon
95
JPMorgan Chase
JPM
$929B
$890K 0.16%
15,020
+2,302
+18% +$134K
IBM icon
96
IBM
IBM
$224B
$858K 0.15%
5,928
-45,816
-89% -$5.85M
RGCO icon
97
RGC Resources
RGCO
$226M
$838K 0.15%
58,173
– –
AMGN icon
98
Amgen
AMGN
$205B
$800K 0.14%
5,340
+3,120
+141% +$464K
WMT icon
99
Walmart Inc
WMT
$847B
$796K 0.14%
34,875
-18,009
-34% -$395K
WY icon
100
Weyerhaeuser
WY
$15.6B
$771K 0.14%
+24,882
New +$664K
2 3
4
5 6

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WCM
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JFA
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SFGP
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CCM
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BOPW
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CA
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LWIC
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TCV Trust & Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, TCV Trust & Wealth Management held 169 positions worth $556M, down 1.4% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q1 2016 filing shows 6 new, 58 increased, 55 reduced and 13 closed positions. Its largest new stake was T. Rowe Price: 83,368 shares worth $6.12M. The largest sale was WisdomTree International Equity Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2016 buy was T. Rowe Price: 83,368 shares worth $6.12M.
  • TCV Trust & Wealth Management added most to Automatic Data Processing in Q1 2016, an estimated $6.41M increase.
  • TCV Trust & Wealth Management's biggest Q1 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $13.7M.
  • TCV Trust & Wealth Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $4.98M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $556M portfolio in Q1 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 13 in Q1 2016.
  • TCV Trust & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $556M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.