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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
+1.51%
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
$618M
AUM Growth
+$10.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IRM icon
Iron Mountain
IRM
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.07M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.26M
2
INTU icon
Intuit
INTU
+$2.01M
3
ACN icon
Accenture
ACN
+$1.98M
4
ABT icon
Abbott
ABT
+$1.32M
5
BHI
Baker Hughes
BHI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$985K 0.16%
25,274
– –
DUK icon
102
Duke Energy
DUK
$97.8B
$980K 0.16%
12,764
+990
+8% +$80.4K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$946K 0.15%
6,550
– –
KMX icon
104
CarMax
KMX
$8.13B
$838K 0.14%
12,137
-825
-6% -$53.8K
SLB icon
105
SLB Ltd
SLB
$73.6B
$827K 0.13%
9,913
-100
-1% -$8.32K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$747K 0.12%
17,570
-5,690
-24% -$243K
BMO icon
107
Bank of Montreal
BMO
$126B
$745K 0.12%
12,425
-315
-2% -$19.5K
MS icon
108
Morgan Stanley
MS
$331B
$740K 0.12%
20,754
-26,572
-56% -$953K
L icon
109
Loews
L
$23.9B
$727K 0.12%
17,800
– –
COP icon
110
ConocoPhillips
COP
$147B
$726K 0.12%
11,676
+250
+2% +$16.2K
JPM icon
111
JPMorgan Chase
JPM
$935B
$721K 0.12%
11,899
+2,150
+22% +$127K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.6B
$719K 0.12%
6,329
-25
-0.4% -$2.83K
RGCO icon
113
RGC Resources
RGCO
$223M
$715K 0.12%
53,094
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$688K 0.11%
8,023
+148
+2% +$12.7K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$655K 0.11%
11,100
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$872B
$624K 0.1%
3,003
– –
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
$616K 0.1%
12,629
-328
-3% -$16.3K
VNO icon
118
Vornado Realty Trust
VNO
$7.41B
$611K 0.1%
6,749
+1,927
+40% +$173K
SO icon
119
Southern Company
SO
$109B
$576K 0.09%
13,004
+1,231
+10% +$58.5K
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$569K 0.09%
21,404
-170
-0.8% -$4.59K
HD icon
121
Home Depot
HD
$331B
$540K 0.09%
4,754
– –
BA icon
122
Boeing
BA
$171B
$538K 0.09%
3,581
+450
+14% +$65.5K
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$534K 0.09%
12,286
– –
TPR icon
124
Tapestry
TPR
$30.8B
$532K 0.09%
12,857
-2,796
-18% -$111K
DD icon
125
DuPont de Nemours
DD
$18.5B
$497K 0.08%
4,090
– –
3 4
5
6 7

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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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, TCV Trust & Wealth Management held 184 positions worth $618M, up 1.8% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2015 filing shows 12 new, 66 increased, 63 reduced and 4 closed positions. Its largest new stake was Ford: 194,969 shares worth $3.15M. The largest sale was Mattel, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2015 buy was Ford: 194,969 shares worth $3.15M.
  • TCV Trust & Wealth Management added most to Apple in Q1 2015, an estimated $2.35M increase.
  • TCV Trust & Wealth Management's biggest Q1 2015 reduction was Mattel, cutting an estimated $3.26M.
  • TCV Trust & Wealth Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $447K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $618M portfolio in Q1 2015.
  • TCV Trust & Wealth Management opened 12 new positions and closed 4 in Q1 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $618M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.