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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
+3.15%
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
$715M
AUM Growth
+$17.5M
Cap. Flow
-$566K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.52M
3
SLB icon
SLB Ltd
SLB
+$5.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.41M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.62M
3
MPC icon
Marathon Petroleum
MPC
+$7.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.92M 0.27%
37,261
+1,457
+4% +$74K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.92M 0.27%
24,507
-84,562
-78% -$6.61M
HBI
78
DELISTED
Hanesbrands
HBI
$1.86M 0.26%
84,255
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$1.82M 0.26%
19,092
– –
BF.A icon
80
Brown-Forman Class A
BF.A
$13.4B
$1.82M 0.25%
37,250
– –
VZ icon
81
Verizon
VZ
$195B
$1.81M 0.25%
36,017
-1,945
-5% -$94.1K
ABBV icon
82
AbbVie
ABBV
$443B
$1.81M 0.25%
19,544
-1,318
-6% -$129K
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.8M 0.25%
70,450
+740
+1% +$18.8K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$1.79M 0.25%
27,648
-6,497
-19% -$425K
AMZN icon
85
Amazon
AMZN
$2.92T
$1.77M 0.25%
20,820
+3,700
+22% +$294K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.23%
38,890
-1,575
-4% -$70.2K
PM icon
87
Philip Morris
PM
$297B
$1.62M 0.23%
20,051
-4,790
-19% -$407K
RGCO icon
88
RGC Resources
RGCO
$223M
$1.6M 0.22%
54,992
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.21%
27,621
+1,600
+6% +$86.4K
MO icon
90
Altria Group
MO
$114B
$1.46M 0.2%
25,734
-5,410
-17% -$312K
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.19M 0.17%
46,650
+50
+0.1% +$1.27K
TFC icon
92
Truist Financial
TFC
$63.3B
$1.18M 0.17%
23,469
-526
-2% -$27.9K
WFC icon
93
Wells Fargo
WFC
$261B
$1.18M 0.16%
21,253
-145,277
-87% -$7.78M
WMT icon
94
Walmart Inc
WMT
$885B
$1.12M 0.16%
39,198
+8,490
+28% +$241K
PNC icon
95
PNC Financial Services
PNC
$99.7B
$1.12M 0.16%
8,276
-2,430
-23% -$355K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$1.1M 0.15%
10,035
– –
UNP icon
97
Union Pacific
UNP
$174B
$1.09M 0.15%
7,701
-185
-2% -$25.8K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.04M 0.15%
21,986
-123,962
-85% -$5.89M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.04M 0.15%
27,490
+452
+2% +$16.8K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.14%
12,258
– –
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
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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 2018 Portfolio in Review

As of Q2 2018, TCV Trust & Wealth Management held 216 positions worth $715M, up 2.5% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2018 filing shows 15 new, 69 increased, 82 reduced and 11 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M. The largest sale was Wells Fargo, an estimated $7.78M.

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 Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $11.7M increase.
  • TCV Trust & Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.78M.
  • TCV Trust & Wealth Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $227K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $715M portfolio in Q2 2018.
  • TCV Trust & Wealth Management opened 15 new positions and closed 11 in Q2 2018.
  • TCV Trust & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $715M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.