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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%
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
$654M
AUM Growth
+$37.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
LNC icon
Lincoln National
LNC
+$802K
5
ALL icon
Allstate
ALL
+$648K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$367K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$359K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$354K
4
CSX icon
CSX Corp
CSX
+$318K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.79%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$1.97M 0.3%
16,984
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.95M 0.3%
35,639
+301
+0.9% +$16.2K
HBI
78
DELISTED
Hanesbrands
HBI
$1.85M 0.28%
89,136
– –
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.77M 0.27%
68,625
-3,000
-4% -$76.8K
LOW icon
80
Lowe's Companies
LOW
$117B
$1.68M 0.26%
20,432
+4,000
+24% +$306K
ABT icon
81
Abbott
ABT
$183B
$1.64M 0.25%
37,006
+4,195
+13% +$181K
VZ icon
82
Verizon
VZ
$195B
$1.64M 0.25%
33,575
+2,431
+8% +$122K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.24%
39,235
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$1.44M 0.22%
33,496
-445
-1% -$19.7K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.22%
26,342
+3,005
+13% +$165K
ABBV icon
86
AbbVie
ABBV
$443B
$1.42M 0.22%
21,747
+4,651
+27% +$292K
DWM icon
87
WisdomTree International Equity Fund
DWM
$679M
$1.38M 0.21%
27,702
-6,075
-18% -$295K
JPM icon
88
JPMorgan Chase
JPM
$935B
$1.37M 0.21%
15,631
+175
+1% +$15.4K
IBM icon
89
IBM
IBM
$211B
$1.34M 0.21%
8,062
+576
+8% +$96.6K
IBMJ
90
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.33M 0.2%
51,850
-7,725
-13% -$197K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.2%
7,891
-24
-0.3% -$4.01K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$1.31M 0.2%
10,866
– –
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$1.23M 0.19%
9,372
+180
+2% +$22.7K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$1.23M 0.19%
12,606
-150
-1% -$14.4K
RGCO icon
95
RGC Resources
RGCO
$223M
$1.23M 0.19%
55,692
+681
+1% +$12.6K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.17%
13,185
– –
IBDH
97
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.05M 0.16%
41,750
-1,000
-2% -$25.2K
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$1M 0.15%
15,862
-5
-0% -$333
TFC icon
99
Truist Financial
TFC
$63.3B
$1M 0.15%
22,409
+6,268
+39% +$293K
DUK icon
100
Duke Energy
DUK
$97.8B
$993K 0.15%
12,108
+1,057
+10% +$84K
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
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
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MRL
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B
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TCV Trust & Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, TCV Trust & Wealth Management held 197 positions worth $654M, up 6% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2017 filing shows 20 new, 72 increased, 56 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M.
  • TCV Trust & Wealth Management added most to GE Aerospace in Q1 2017, an estimated $616K increase.
  • TCV Trust & Wealth Management's biggest Q1 2017 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $367K.
  • TCV Trust & Wealth Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q1 2017, selling an estimated $354K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $654M portfolio in Q1 2017.
  • TCV Trust & Wealth Management opened 20 new positions and closed 7 in Q1 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $654M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.