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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
+3.01%
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
$617M
AUM Growth
+$26.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.84M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.52M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.08M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$889K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.5%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.81M 0.29%
+71,625
New +$1.84M
VZ icon
77
Verizon
VZ
$195B
$1.66M 0.27%
31,144
-1,226
-4% -$61.3K
DWM icon
78
WisdomTree International Equity Fund
DWM
$679M
$1.57M 0.25%
33,777
-8,664
-20% -$399K
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.51M 0.24%
+59,575
New +$1.52M
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$1.5M 0.24%
33,941
-573
-2% -$24.7K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 0.23%
39,235
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.22%
23,337
+350
+2% +$19.1K
JPM icon
83
JPMorgan Chase
JPM
$935B
$1.33M 0.22%
15,456
+240
+2% +$18.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.21%
7,915
+1,525
+24% +$235K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$1.27M 0.21%
10,866
– –
ABT icon
86
Abbott
ABT
$183B
$1.26M 0.2%
32,811
-1,484
-4% -$58.8K
IBM icon
87
IBM
IBM
$211B
$1.19M 0.19%
7,486
+1,937
+35% +$295K
LOW icon
88
Lowe's Companies
LOW
$117B
$1.17M 0.19%
16,432
-100
-0.6% -$7.08K
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$1.13M 0.18%
15,867
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.34B
$1.13M 0.18%
12,756
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.18%
13,185
-134
-1% -$11.1K
IBMH
92
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.08M 0.17%
+42,600
New +$1.08M
IBDH
93
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.07M 0.17%
+42,750
New +$1.08M
ABBV icon
94
AbbVie
ABBV
$443B
$1.07M 0.17%
17,096
– –
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$1.05M 0.17%
9,192
– –
BND icon
96
Vanguard Total Bond Market
BND
$157B
$1.02M 0.16%
12,600
+195
+2% +$16K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$992K 0.16%
26,346
+116
+0.4% +$4.2K
RGCO icon
98
RGC Resources
RGCO
$223M
$916K 0.15%
55,011
– –
IBMI
99
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$881K 0.14%
+34,895
New +$889K
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$862K 0.14%
+34,900
New +$869K
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
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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 2016 Portfolio in Review

As of Q4 2016, TCV Trust & Wealth Management held 184 positions worth $617M, up 4.5% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2016 filing shows 21 new, 48 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M.
  • TCV Trust & Wealth Management added most to Home Depot in Q4 2016, an estimated $883K increase.
  • TCV Trust & Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $578K.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $13.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $617M portfolio in Q4 2016.
  • TCV Trust & Wealth Management opened 21 new positions and closed 7 in Q4 2016.
  • TCV Trust & Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $617M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.