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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
+5.11%
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
$563M
AUM Growth
+$10M
Cap. Flow
-$13.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.23M
2
PHM icon
Pultegroup
PHM
+$1.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$7.22M
2
WMT icon
Walmart Inc
WMT
+$3.48M
3
KMI icon
Kinder Morgan
KMI
+$2.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$734K 0.13%
84,879
-2,550
-3% -$23.2K
HD icon
102
Home Depot
HD
$331B
$716K 0.13%
5,416
+300
+6% +$38.2K
SLB icon
103
SLB Ltd
SLB
$73.6B
$684K 0.12%
9,813
-100
-1% -$7.49K
ADP icon
104
Automatic Data Processing
ADP
$106B
$663K 0.12%
7,823
– –
L icon
105
Loews
L
$23.9B
$655K 0.12%
17,050
-750
-4% -$27.9K
KMX icon
106
CarMax
KMX
$8.13B
$650K 0.12%
12,037
+250
+2% +$14.3K
NKE icon
107
Nike
NKE
$61.9B
$619K 0.11%
9,900
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.11%
11,100
– –
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$567K 0.1%
11,886
-400
-3% -$18.1K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$546K 0.1%
10,365
-18,149
-64% -$964K
VNO icon
111
Vornado Realty Trust
VNO
$7.41B
$545K 0.1%
6,749
– –
CLX icon
112
Clorox
CLX
$11.6B
$528K 0.09%
4,160
-125
-3% -$15.5K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.6B
$524K 0.09%
4,779
-625
-12% -$69.1K
BA icon
114
Boeing
BA
$171B
$496K 0.09%
3,431
-150
-4% -$21.6K
AEP icon
115
American Electric Power
AEP
$69.6B
$495K 0.09%
8,494
– –
DD icon
116
DuPont de Nemours
DD
$18.5B
$490K 0.09%
3,753
-139
-4% -$17.8K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$459K 0.08%
2,243
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$433K 0.08%
8,473
-5,130
-38% -$270K
AMZN icon
119
Amazon
AMZN
$2.92T
$418K 0.07%
12,360
– –
SO icon
120
Southern Company
SO
$109B
$415K 0.07%
8,880
– –
COF icon
121
Capital One
COF
$128B
$411K 0.07%
5,692
+600
+12% +$46K
TPR icon
122
Tapestry
TPR
$30.8B
$407K 0.07%
12,457
– –
COP icon
123
ConocoPhillips
COP
$147B
$390K 0.07%
8,351
-1,800
-18% -$94.1K
K
124
DELISTED
Kellanova
K
$382K 0.07%
5,634
-1,012
-15% -$66.1K
KHC icon
125
Kraft Heinz
KHC
$30.7B
$381K 0.07%
5,249
+97
+2% +$7.16K
3 4
5
6 7

Similar funds

MDSL
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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 Q4 2015 Portfolio in Review

As of Q4 2015, TCV Trust & Wealth Management held 173 positions worth $563M, up 1.8% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2015 filing shows 6 new, 42 increased, 76 reduced and 10 closed positions. Its largest new stake was AB InBev: 26,679 shares worth $3.33M. The largest sale was Alps Etf Tr Global Commodity Equity ETF (DE), an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2015 buy was AB InBev: 26,679 shares worth $3.33M.
  • TCV Trust & Wealth Management added most to Pultegroup in Q4 2015, an estimated $1.78M increase.
  • TCV Trust & Wealth Management's biggest Q4 2015 reduction was Alps Etf Tr Global Commodity Equity ETF (DE), cutting an estimated $7.22M.
  • TCV Trust & Wealth Management fully exited Baker Hughes in Q4 2015, selling an estimated $1.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $563M portfolio in Q4 2015.
  • TCV Trust & Wealth Management opened 6 new positions and closed 10 in Q4 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $563M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.