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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
-8%
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
$553M
AUM Growth
-$56M
Cap. Flow
-$4.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
3
STT icon
State Street
STT
+$3.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.91M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$831K 0.15%
11,558
+66
+0.6% +$4.78K
TFC icon
102
Truist Financial
TFC
$63.3B
$807K 0.15%
22,674
-150
-0.7% -$5.79K
CSX icon
103
CSX Corp
CSX
$93.4B
$784K 0.14%
87,429
– –
RGCO icon
104
RGC Resources
RGCO
$223M
$784K 0.14%
58,173
– –
JPM icon
105
JPMorgan Chase
JPM
$935B
$720K 0.13%
11,814
-60
-0.5% -$3.93K
KMX icon
106
CarMax
KMX
$8.13B
$699K 0.13%
11,787
– –
STT icon
107
State Street
STT
$50.6B
$694K 0.13%
10,335
-42,436
-80% -$3.16M
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$693K 0.13%
13,603
-54,921
-80% -$2.91M
SLB icon
109
SLB Ltd
SLB
$73.6B
$684K 0.12%
9,913
– –
L icon
110
Loews
L
$23.9B
$643K 0.12%
17,800
– –
ADP icon
111
Automatic Data Processing
ADP
$106B
$628K 0.11%
7,823
-200
-2% -$16K
NKE icon
112
Nike
NKE
$61.9B
$609K 0.11%
9,900
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.6B
$598K 0.11%
5,404
-1,000
-16% -$112K
HD icon
114
Home Depot
HD
$331B
$591K 0.11%
5,116
+100
+2% +$11.6K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$591K 0.11%
11,100
– –
CLX icon
116
Clorox
CLX
$11.6B
$495K 0.09%
4,285
– –
VNO icon
117
Vornado Realty Trust
VNO
$7.41B
$493K 0.09%
6,749
– –
COP icon
118
ConocoPhillips
COP
$147B
$487K 0.09%
10,151
-1,000
-9% -$50.9K
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$486K 0.09%
12,286
-300
-2% -$12K
AEP icon
120
American Electric Power
AEP
$69.6B
$483K 0.09%
8,494
-112
-1% -$6.21K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$481K 0.09%
15,440
+7,200
+87% +$221K
BA icon
122
Boeing
BA
$171B
$469K 0.08%
3,581
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$872B
$432K 0.08%
2,243
-1,174
-34% -$240K
DD icon
124
DuPont de Nemours
DD
$18.5B
$418K 0.08%
3,892
-198
-5% -$22.9K
K
125
DELISTED
Kellanova
K
$415K 0.08%
6,646
-392
-6% -$24.4K
3 4
5
6 7

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CC
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CP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, TCV Trust & Wealth Management held 181 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2015 filing shows 8 new, 50 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $4.42M increase.
  • TCV Trust & Wealth Management's biggest Q3 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.59M.
  • TCV Trust & Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.4M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2015.
  • TCV Trust & Wealth Management opened 8 new positions and closed 14 in Q3 2015.
  • TCV Trust & Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.