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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
+2.14%
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
$591M
AUM Growth
+$15.4M
Cap. Flow
+$5.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
51
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.93M
2
UPS icon
United Parcel Service
UPS
+$734K
3
BUD icon
AB InBev
BUD
+$636K
4
AMGN icon
Amgen
AMGN
+$623K
5
GE icon
GE Aerospace
GE
+$617K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
AAP icon
Advance Auto Parts
AAP
+$541K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$499K
5
VT icon
Vanguard Total World Stock ETF
VT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.27%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$1.89M 0.32%
17,209
-138
-0.8% -$15.4K
MMM icon
77
3M
MMM
$90.9B
$1.89M 0.32%
12,827
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.85M 0.31%
34,725
+420
+1% +$22.9K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.82M 0.31%
31,167
-63
-0.2% -$3.66K
VZ icon
80
Verizon
VZ
$195B
$1.68M 0.28%
32,370
-927
-3% -$49.8K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$1.51M 0.26%
34,514
-855
-2% -$37.5K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.25%
39,235
– –
ABT icon
83
Abbott
ABT
$183B
$1.45M 0.25%
34,295
-1,550
-4% -$66.4K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.21%
22,987
-450
-2% -$28.9K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$1.23M 0.21%
12,756
-960
-7% -$91.3K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.19M 0.2%
16,532
+200
+1% +$15.6K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$1.16M 0.2%
9,192
– –
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$1.16M 0.2%
15,867
– –
ABBV icon
89
AbbVie
ABBV
$443B
$1.08M 0.18%
17,096
-1,050
-6% -$68K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.18%
13,319
-150
-1% -$12.2K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$1.04M 0.18%
12,405
+295
+2% +$24.8K
JPM icon
92
JPMorgan Chase
JPM
$935B
$1.01M 0.17%
15,216
– –
PNC icon
93
PNC Financial Services
PNC
$99.7B
$979K 0.17%
10,866
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$926K 0.16%
26,230
-440
-2% -$15.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$923K 0.16%
6,390
-225
-3% -$32.9K
DUK icon
96
Duke Energy
DUK
$97.8B
$909K 0.15%
11,356
-85
-0.7% -$7.04K
RGCO icon
97
RGC Resources
RGCO
$223M
$886K 0.15%
55,011
-3,162
-5% -$51K
IBM icon
98
IBM
IBM
$211B
$843K 0.14%
5,549
-52
-0.9% -$7.89K
SLB icon
99
SLB Ltd
SLB
$73.6B
$770K 0.13%
9,794
– –
WMT icon
100
Walmart Inc
WMT
$885B
$760K 0.13%
31,623
+303
+1% +$7.35K
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
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, TCV Trust & Wealth Management held 169 positions worth $591M, up 2.7% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2016 filing shows 6 new, 51 increased, 57 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 6,723 shares worth $735K. The largest sale was Foot Locker, an estimated $3.82M.

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

  • TCV Trust & Wealth Management's largest Q3 2016 buy was United Parcel Service: 6,723 shares worth $735K.
  • TCV Trust & Wealth Management added most to Home Depot in Q3 2016, an estimated $4.93M increase.
  • TCV Trust & Wealth Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $3.82M.
  • TCV Trust & Wealth Management fully exited Emerson Electric in Q3 2016, selling an estimated $225K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $591M portfolio in Q3 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 6 in Q3 2016.
  • TCV Trust & Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $591M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.