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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
+1.75%
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
$556M
AUM Growth
-$7.71M
Cap. Flow
-$14M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.41M
2
TROW icon
T. Rowe Price
TROW
+$5.79M
3
GD icon
General Dynamics
GD
+$5.42M
4
CSX icon
CSX Corp
CSX
+$3.47M
5
BUD icon
AB InBev
BUD
+$1.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
3
IBM icon
IBM
IBM
+$5.85M
4
AMP icon
Ameriprise Financial
AMP
+$4.98M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$760K 0.14%
22,824
+250
+1% +$8.3K
HD icon
102
Home Depot
HD
$331B
$723K 0.13%
5,416
– –
SLB icon
103
SLB Ltd
SLB
$73.6B
$722K 0.13%
9,794
-19
-0.2% -$1.34K
L icon
104
Loews
L
$23.9B
$652K 0.12%
17,050
– –
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.1B
$636K 0.11%
14,300
-6,850
-32% -$273K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$625K 0.11%
11,100
– –
KMX icon
107
CarMax
KMX
$8.13B
$615K 0.11%
12,037
– –
NKE icon
108
Nike
NKE
$61.9B
$605K 0.11%
9,845
-55
-0.6% -$3.32K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.6B
$548K 0.1%
4,779
– –
AEP icon
110
American Electric Power
AEP
$69.6B
$537K 0.1%
8,090
-404
-5% -$25K
CLX icon
111
Clorox
CLX
$11.6B
$512K 0.09%
4,060
-100
-2% -$12.7K
TPR icon
112
Tapestry
TPR
$30.8B
$499K 0.09%
12,457
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$484K 0.09%
3,753
– –
VNO icon
114
Vornado Realty Trust
VNO
$7.41B
$482K 0.09%
6,316
-433
-6% -$31.4K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$872B
$463K 0.08%
2,243
– –
SO icon
116
Southern Company
SO
$109B
$459K 0.08%
8,880
– –
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$449K 0.08%
8,400
-1,965
-19% -$105K
BA icon
118
Boeing
BA
$171B
$435K 0.08%
3,431
– –
SPG icon
119
Simon Property Group
SPG
$74.4B
$406K 0.07%
1,959
– –
K
120
DELISTED
Kellanova
K
$402K 0.07%
5,591
-43
-0.8% -$2.97K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$395K 0.07%
3,850
– –
KHC icon
122
Kraft Heinz
KHC
$30.7B
$386K 0.07%
4,916
-333
-6% -$24.9K
ACH
123
Accendra Health
ACH
$237M
$377K 0.07%
9,342
-286
-3% -$10.7K
AMZN icon
124
Amazon
AMZN
$2.92T
$367K 0.07%
12,360
– –
TSS
125
DELISTED
Total System Services, Inc.
TSS
$359K 0.06%
7,555
– –
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 2016 Portfolio in Review

As of Q1 2016, TCV Trust & Wealth Management held 169 positions worth $556M, down 1.4% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q1 2016 filing shows 6 new, 58 increased, 55 reduced and 13 closed positions. Its largest new stake was T. Rowe Price: 83,368 shares worth $6.12M. The largest sale was WisdomTree International Equity Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q1 2016 buy was T. Rowe Price: 83,368 shares worth $6.12M.
  • TCV Trust & Wealth Management added most to Automatic Data Processing in Q1 2016, an estimated $6.41M increase.
  • TCV Trust & Wealth Management's biggest Q1 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $13.7M.
  • TCV Trust & Wealth Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $4.98M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $556M portfolio in Q1 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 13 in Q1 2016.
  • TCV Trust & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $556M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.