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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
+2.57%
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
$662M
AUM Growth
+$7.23M
Cap. Flow
-$7.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
2
V icon
Visa
V
+$5.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.76M
2
ORCL icon
Oracle
ORCL
+$5.8M
3
RTX icon
RTX Corp
RTX
+$2.3M
4
GE icon
GE Aerospace
GE
+$539K
5
SO icon
Southern Company
SO
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$2.06M 0.31%
89,136
– –
PFE icon
77
Pfizer
PFE
$143B
$2.04M 0.31%
64,129
-7,674
-11% -$242K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.03M 0.31%
29,786
-1,088
-4% -$72.6K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.99M 0.3%
36,285
+646
+2% +$35.9K
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.76M 0.27%
67,875
-750
-1% -$19.5K
ABT icon
81
Abbott
ABT
$183B
$1.76M 0.27%
36,131
-875
-2% -$39.6K
RGCO icon
82
RGC Resources
RGCO
$223M
$1.58M 0.24%
55,692
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$1.51M 0.23%
19,532
-900
-4% -$73.6K
ABBV icon
84
AbbVie
ABBV
$443B
$1.51M 0.23%
20,862
-885
-4% -$59.5K
JPM icon
85
JPMorgan Chase
JPM
$935B
$1.5M 0.23%
16,361
+730
+5% +$63K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$1.43M 0.22%
33,139
-357
-1% -$16.1K
VZ icon
87
Verizon
VZ
$195B
$1.41M 0.21%
31,532
-2,043
-6% -$95.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.21%
8,241
+350
+4% +$58.2K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.21%
33,220
-6,015
-15% -$245K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.21%
24,447
-1,895
-7% -$103K
PNC icon
91
PNC Financial Services
PNC
$99.7B
$1.36M 0.21%
10,866
– –
DWM icon
92
WisdomTree International Equity Fund
DWM
$679M
$1.33M 0.2%
25,577
-2,125
-8% -$110K
IBM icon
93
IBM
IBM
$211B
$1.31M 0.2%
8,926
+864
+11% +$130K
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.31M 0.2%
50,600
-1,250
-2% -$32.3K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$1.24M 0.19%
11,976
-630
-5% -$62K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$1.18M 0.18%
9,147
-225
-2% -$29.3K
DUK icon
97
Duke Energy
DUK
$97.8B
$1.13M 0.17%
13,500
+1,392
+11% +$117K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.16%
13,185
– –
TFC icon
99
Truist Financial
TFC
$63.3B
$1.03M 0.16%
22,592
+183
+0.8% +$7.95K
WY icon
100
Weyerhaeuser
WY
$18B
$959K 0.15%
28,645
+993
+4% +$33.4K
2 3
4
5 6

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CC
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CP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, TCV Trust & Wealth Management held 199 positions worth $662M, up 1.1% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2017 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M. The largest sale was Prudential Financial, an estimated $6.76M.

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

  • TCV Trust & Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M.
  • TCV Trust & Wealth Management added most to Visa in Q2 2017, an estimated $5.46M increase.
  • TCV Trust & Wealth Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $6.76M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2017, selling an estimated $2.3M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $662M portfolio in Q2 2017.
  • TCV Trust & Wealth Management opened 9 new positions and closed 11 in Q2 2017.
  • TCV Trust & Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $662M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.