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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
+5.58%
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
$716M
AUM Growth
+$40.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.96M
2
DD icon
DuPont de Nemours
DD
+$3.71M
3
APTV icon
Aptiv
APTV
+$3.48M
4
TJX icon
TJX Companies
TJX
+$3.25M
5
AAPL icon
Apple
AAPL
+$858K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
GE icon
GE Aerospace
GE
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$570K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.08M 0.29%
27,542
-1,419
-5% -$103K
ABT icon
77
Abbott
ABT
$183B
$2.03M 0.28%
35,631
– –
VZ icon
78
Verizon
VZ
$195B
$2.02M 0.28%
38,092
+6,195
+19% +$305K
ABBV icon
79
AbbVie
ABBV
$443B
$1.98M 0.28%
20,437
-400
-2% -$37.7K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.97M 0.27%
34,556
-929
-3% -$51.1K
JPM icon
81
JPMorgan Chase
JPM
$935B
$1.87M 0.26%
17,456
-75
-0.4% -$7.59K
LOW icon
82
Lowe's Companies
LOW
$117B
$1.8M 0.25%
19,357
-175
-0.9% -$14.5K
HBI
83
DELISTED
Hanesbrands
HBI
$1.76M 0.25%
84,255
– –
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.75M 0.25%
68,350
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.24%
8,529
-271
-3% -$51.5K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.63M 0.23%
36,366
+3,146
+9% +$139K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.22%
25,871
+658
+3% +$41.2K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$1.57M 0.22%
10,866
– –
RGCO icon
89
RGC Resources
RGCO
$223M
$1.49M 0.21%
55,092
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$1.4M 0.2%
32,621
-370
-1% -$15.5K
DWM icon
91
WisdomTree International Equity Fund
DWM
$679M
$1.29M 0.18%
23,144
-1,233
-5% -$67.8K
TFC icon
92
Truist Financial
TFC
$63.3B
$1.22M 0.17%
24,535
-5
-0% -$241
DUK icon
93
Duke Energy
DUK
$97.8B
$1.21M 0.17%
14,334
+380
+3% +$33.2K
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.19M 0.17%
46,600
– –
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$1.1M 0.15%
9,147
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$1.07M 0.15%
18,240
-40
-0.2% -$2.2K
BAC icon
97
Bank of America
BAC
$435B
$1.06M 0.15%
35,818
+16,713
+87% +$461K
IBM icon
98
IBM
IBM
$211B
$1.05M 0.15%
7,158
-131
-2% -$19K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.34B
$1.05M 0.15%
9,813
– –
UNP icon
100
Union Pacific
UNP
$174B
$1.03M 0.14%
7,651
– –
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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, TCV Trust & Wealth Management held 209 positions worth $716M, up 6% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2017 filing shows 11 new, 27 increased, 109 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 176,359 shares worth $10.7M. The largest sale was Ford, an estimated $3.47M.

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 Q4 2017 buy was Wells Fargo: 176,359 shares worth $10.7M.
  • TCV Trust & Wealth Management added most to Apple in Q4 2017, an estimated $858K increase.
  • TCV Trust & Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.49M.
  • TCV Trust & Wealth Management fully exited Ford in Q4 2017, selling an estimated $3.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $716M portfolio in Q4 2017.
  • TCV Trust & Wealth Management opened 11 new positions and closed 10 in Q4 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $716M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.