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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
+2.75%
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
$575M
AUM Growth
+$19.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.28M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
BUD icon
AB InBev
BUD
+$1.26M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Technology 10.35%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.89M 0.33%
34,305
+5,690
+20% +$303K
MMM icon
77
3M
MMM
$90.9B
$1.88M 0.33%
12,827
+879
+7% +$124K
VZ icon
78
Verizon
VZ
$195B
$1.86M 0.32%
33,297
+1,060
+3% +$55K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.75M 0.3%
31,230
-645
-2% -$36K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.3%
23,437
-574
-2% -$40.6K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.68M 0.29%
+32,367
New +$1.73M
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$1.61M 0.28%
35,369
-1,683
-5% -$73.3K
HD icon
83
Home Depot
HD
$331B
$1.42M 0.25%
11,076
+5,660
+105% +$748K
ABT icon
84
Abbott
ABT
$183B
$1.41M 0.24%
35,845
-2,125
-6% -$84.6K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.24%
39,235
-1,650
-4% -$59.6K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.29M 0.22%
16,332
+82
+0.5% +$6.34K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$1.26M 0.22%
9,192
-75
-0.8% -$9.81K
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$1.2M 0.21%
15,867
-127
-0.8% -$9.49K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.21B
$1.18M 0.2%
13,716
-74,748
-84% -$6.71M
ABBV icon
90
AbbVie
ABBV
$443B
$1.12M 0.2%
18,146
-250
-1% -$15.2K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.2%
13,469
-250
-2% -$20.2K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$1.02M 0.18%
12,110
-2,345
-16% -$195K
AAP icon
93
Advance Auto Parts
AAP
$3.35B
$1.01M 0.18%
6,260
– –
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.45B
$1M 0.17%
35,115
-92,696
-73% -$2.69M
DUK icon
95
Duke Energy
DUK
$97.8B
$982K 0.17%
11,441
-151
-1% -$12.1K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$958K 0.17%
6,615
-10
-0.2% -$1.43K
JPM icon
97
JPMorgan Chase
JPM
$935B
$946K 0.16%
15,216
+196
+1% +$12.2K
RGCO icon
98
RGC Resources
RGCO
$223M
$941K 0.16%
58,173
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$910K 0.16%
26,670
-8,258
-24% -$272K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$884K 0.15%
10,866
+73
+0.7% +$6.28K
2 3
4
5 6

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TCV Trust & Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, TCV Trust & Wealth Management held 166 positions worth $575M, up 3.5% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2016 filing shows 10 new, 71 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q2 2016 buy was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to Amgen in Q2 2016, an estimated $7.28M increase.
  • TCV Trust & Wealth Management's biggest Q2 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $9.58M.
  • TCV Trust & Wealth Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $358K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $575M portfolio in Q2 2016.
  • TCV Trust & Wealth Management opened 10 new positions and closed 3 in Q2 2016.
  • TCV Trust & Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $575M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2016, filed 15 Jul 2016.