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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
+4.52%
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
$675M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
V icon
Visa
V
+$2.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
ED icon
Consolidated Edison
ED
+$5.6M
3
DD
Du Pont De Nemours E I
DD
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.72M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Healthcare 11.72%
3 Technology 11.34%
4 Industrials 8.57%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
$1.9M 0.28%
35,631
-500
-1% -$25.1K
ABBV icon
77
AbbVie
ABBV
$467B
$1.85M 0.27%
20,837
-25
-0.1% -$1.9K
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.78M 0.26%
68,350
+475
+0.7% +$12.5K
JPM icon
79
JPMorgan Chase
JPM
$929B
$1.67M 0.25%
17,531
+1,170
+7% +$108K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.24%
8,800
+559
+7% +$98.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$1.61M 0.24%
25,213
+766
+3% +$44.7K
VZ icon
82
Verizon
VZ
$201B
$1.58M 0.23%
31,897
+365
+1% +$17.2K
RGCO icon
83
RGC Resources
RGCO
$226M
$1.57M 0.23%
55,092
-600
-1% -$16.4K
LOW icon
84
Lowe's Companies
LOW
$109B
$1.56M 0.23%
19,532
– –
PNC icon
85
PNC Financial Services
PNC
$92.6B
$1.47M 0.22%
10,866
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 0.21%
33,220
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$1.34M 0.2%
32,991
-148
-0.4% -$6.29K
DWM icon
88
WisdomTree International Equity Fund
DWM
$669M
$1.33M 0.2%
24,377
-1,200
-5% -$64K
IBMJ
89
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.21M 0.18%
46,600
-4,000
-8% -$104K
DUK icon
90
Duke Energy
DUK
$92.4B
$1.17M 0.17%
13,954
+454
+3% +$38.9K
ORCL icon
91
Oracle
ORCL
$455B
$1.17M 0.17%
24,129
-28,510
-54% -$1.42M
TFC icon
92
Truist Financial
TFC
$59.2B
$1.15M 0.17%
24,540
+1,948
+9% +$89.5K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.5B
$1.09M 0.16%
9,813
-2,163
-18% -$231K
PRU icon
94
Prudential Financial
PRU
$40.7B
$1.08M 0.16%
10,171
-16,125
-61% -$1.72M
KMB icon
95
Kimberly-Clark
KMB
$32.7B
$1.08M 0.16%
9,147
– –
KMX icon
96
CarMax
KMX
$8.28B
$1.05M 0.16%
13,852
+247
+2% +$16.5K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.15%
13,185
– –
IBM icon
98
IBM
IBM
$224B
$1.01M 0.15%
7,289
-1,637
-18% -$228K
WY icon
99
Weyerhaeuser
WY
$15.6B
$972K 0.14%
28,545
-100
-0.3% -$3.28K
BND icon
100
Vanguard Total Bond Market
BND
$162B
$950K 0.14%
11,595
– –
2 3
4
5 6

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WCM
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JFA
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SFGP
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CCM
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BOPW
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CA
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LWIC
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TCV Trust & Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, TCV Trust & Wealth Management held 206 positions worth $675M, up 2.1% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q3 2017 filing shows 18 new, 50 increased, 88 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,677 shares worth $2.24M. The largest sale was Wells Fargo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • TCV Trust & Wealth Management's largest Q3 2017 buy was RTX Corp: 30,677 shares worth $2.24M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q3 2017, an estimated $5.13M increase.
  • TCV Trust & Wealth Management's biggest Q3 2017 reduction was Consolidated Edison, cutting an estimated $5.6M.
  • TCV Trust & Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $10.1M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $675M portfolio in Q3 2017.
  • TCV Trust & Wealth Management opened 18 new positions and closed 8 in Q3 2017.
  • TCV Trust & Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $675M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.