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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
-1.49%
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
$697M
AUM Growth
-$18.5M
Cap. Flow
-$4.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
74
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
2
APTV icon
Aptiv
APTV
+$1.06M
3
TJX icon
TJX Companies
TJX
+$834K
4
CVX icon
Chevron
CVX
+$535K
5
V icon
Visa
V
+$322K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$821K
3
WFC icon
Wells Fargo
WFC
+$584K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$1.97M 0.28%
20,862
+425
+2% +$46.7K
JPM icon
77
JPMorgan Chase
JPM
$935B
$1.95M 0.28%
17,707
+251
+1% +$28.4K
MO icon
78
Altria Group
MO
$114B
$1.94M 0.28%
31,144
+475
+2% +$31.5K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.88M 0.27%
35,804
+1,248
+4% +$68.8K
VZ icon
80
Verizon
VZ
$195B
$1.81M 0.26%
37,962
-130
-0.3% -$6.53K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.79M 0.26%
40,465
+4,099
+11% +$186K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.78M 0.26%
69,710
+1,360
+2% +$34.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.25%
8,674
+145
+2% +$29.8K
LOW icon
84
Lowe's Companies
LOW
$117B
$1.68M 0.24%
19,092
-265
-1% -$25.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.24%
26,021
+150
+0.6% +$9.65K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$1.62M 0.23%
10,706
-160
-1% -$24.8K
HBI
87
DELISTED
Hanesbrands
HBI
$1.55M 0.22%
84,255
– –
RGCO icon
88
RGC Resources
RGCO
$223M
$1.4M 0.2%
54,992
-100
-0.2% -$2.52K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$1.37M 0.2%
32,860
+239
+0.7% +$10.4K
TFC icon
90
Truist Financial
TFC
$63.3B
$1.25M 0.18%
23,995
-540
-2% -$29.1K
AMZN icon
91
Amazon
AMZN
$2.92T
$1.24M 0.18%
17,120
-1,120
-6% -$80.1K
IBMJ
92
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.18M 0.17%
46,600
– –
GE icon
93
GE Aerospace
GE
$374B
$1.12M 0.16%
17,268
-55,882
-76% -$4.14M
DUK icon
94
Duke Energy
DUK
$97.8B
$1.1M 0.16%
14,191
-143
-1% -$11.1K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$1.07M 0.15%
10,035
+222
+2% +$24.6K
UNP icon
96
Union Pacific
UNP
$174B
$1.06M 0.15%
7,886
+235
+3% +$31.6K
BAC icon
97
Bank of America
BAC
$435B
$1.05M 0.15%
35,080
-738
-2% -$23.2K
IBM icon
98
IBM
IBM
$211B
$1.04M 0.15%
7,094
-64
-0.9% -$9.68K
WY icon
99
Weyerhaeuser
WY
$18B
$999K 0.14%
28,545
– –
DWM icon
100
WisdomTree International Equity Fund
DWM
$679M
$960K 0.14%
17,486
-5,658
-24% -$319K
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 2018 Portfolio in Review

As of Q1 2018, TCV Trust & Wealth Management held 208 positions worth $697M, down 2.6% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 80 reduced and 7 closed positions. Its largest new stake was Regions Financial: 12,437 shares worth $231K. The largest sale was GE Aerospace, an estimated $4.14M.

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

  • TCV Trust & Wealth Management's largest Q1 2018 buy was Regions Financial: 12,437 shares worth $231K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2018, an estimated $1.51M increase.
  • TCV Trust & Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.14M.
  • TCV Trust & Wealth Management fully exited Enbridge in Q1 2018, selling an estimated $256K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $697M portfolio in Q1 2018.
  • TCV Trust & Wealth Management opened 9 new positions and closed 7 in Q1 2018.
  • TCV Trust & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $697M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.