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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
-0.77%
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
$609M
AUM Growth
-$9.19M
Cap. Flow
-$2.57M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.03M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$835K
5
PG icon
Procter & Gamble
PG
+$741K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$966K
4
BHI
Baker Hughes
BHI
+$890K
5
INTU icon
Intuit
INTU
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Financials 8.05%
3 Technology 8.04%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$951K 0.16%
87,429
-9,750
-10% -$113K
TFC icon
102
Truist Financial
TFC
$63.3B
$920K 0.15%
22,824
-2,450
-10% -$96.9K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$906K 0.15%
6,650
+100
+2% +$14.3K
SLB icon
104
SLB Ltd
SLB
$73.6B
$854K 0.14%
9,913
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$811K 0.13%
11,492
-1,272
-10% -$96.1K
JPM icon
106
JPMorgan Chase
JPM
$935B
$804K 0.13%
11,874
-25
-0.2% -$1.63K
KMX icon
107
CarMax
KMX
$8.13B
$780K 0.13%
11,787
-350
-3% -$24.9K
RGCO icon
108
RGC Resources
RGCO
$223M
$775K 0.13%
58,173
+5,079
+10% +$70.7K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.6B
$717K 0.12%
6,404
+75
+1% +$8.48K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$872B
$708K 0.12%
3,417
+414
+14% +$87.6K
COP icon
111
ConocoPhillips
COP
$147B
$685K 0.11%
11,151
-525
-4% -$34.2K
L icon
112
Loews
L
$23.9B
$685K 0.11%
17,800
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$654K 0.11%
11,100
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$644K 0.11%
8,023
– –
BWX icon
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$576K 0.09%
22,134
+730
+3% +$19.3K
HD icon
116
Home Depot
HD
$331B
$558K 0.09%
5,016
+262
+6% +$29.3K
NKE icon
117
Nike
NKE
$61.9B
$535K 0.09%
9,900
– –
BMO icon
118
Bank of Montreal
BMO
$126B
$530K 0.09%
8,950
-3,475
-28% -$218K
DD icon
119
DuPont de Nemours
DD
$18.5B
$530K 0.09%
4,090
– –
VNO icon
120
Vornado Realty Trust
VNO
$7.41B
$518K 0.09%
6,749
– –
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$511K 0.08%
12,586
+300
+2% +$12.6K
BA icon
122
Boeing
BA
$171B
$496K 0.08%
3,581
– –
CSCO icon
123
Cisco
CSCO
$457B
$480K 0.08%
17,477
+500
+3% +$14.3K
AEP icon
124
American Electric Power
AEP
$69.6B
$456K 0.07%
8,606
+200
+2% +$11.1K
COF icon
125
Capital One
COF
$128B
$448K 0.07%
5,102
– –
3 4
5
6 7

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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, TCV Trust & Wealth Management held 180 positions worth $609M, down 1.5% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. TCV Trust & Wealth Management opened no new positions and exited 7, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
  • TCV Trust & Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $747K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2015.
  • TCV Trust & Wealth Management opened 0 new positions and closed 7 in Q2 2015.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.