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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
+2.75%
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
$575M
AUM Growth
+$19.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.28M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
BUD icon
AB InBev
BUD
+$1.26M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Technology 10.35%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$812K 0.14%
5,601
-327
-6% -$46.8K
SLB icon
102
SLB Ltd
SLB
$73.6B
$774K 0.13%
9,794
– –
WMT icon
103
Walmart Inc
WMT
$885B
$762K 0.13%
31,320
-3,555
-10% -$82.3K
TFC icon
104
Truist Financial
TFC
$63.3B
$742K 0.13%
20,824
-2,000
-9% -$69.9K
WY icon
105
Weyerhaeuser
WY
$18B
$726K 0.13%
24,382
-500
-2% -$15.4K
L icon
106
Loews
L
$23.9B
$701K 0.12%
17,050
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$645K 0.11%
11,100
– –
AEP icon
108
American Electric Power
AEP
$69.6B
$604K 0.11%
8,615
+525
+6% +$34.4K
KMX icon
109
CarMax
KMX
$8.13B
$590K 0.1%
12,037
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.1B
$581K 0.1%
12,200
-2,100
-15% -$97.4K
CLX icon
111
Clorox
CLX
$11.6B
$562K 0.1%
4,060
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.6B
$557K 0.1%
4,779
– –
NKE icon
113
Nike
NKE
$61.9B
$544K 0.09%
9,845
– –
TPR icon
114
Tapestry
TPR
$30.8B
$507K 0.09%
12,457
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.41B
$476K 0.08%
5,883
-433
-7% -$33.6K
DD icon
116
DuPont de Nemours
DD
$18.5B
$473K 0.08%
3,763
+10
+0.3% +$1.31K
SO icon
117
Southern Company
SO
$109B
$471K 0.08%
8,782
-98
-1% -$4.93K
BA icon
118
Boeing
BA
$171B
$457K 0.08%
3,516
+85
+2% +$11.1K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$872B
$451K 0.08%
2,143
-100
-4% -$20.9K
AMZN icon
120
Amazon
AMZN
$2.92T
$447K 0.08%
12,500
+140
+1% +$4.74K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$433K 0.08%
4,896
-20
-0.4% -$1.65K
K
122
DELISTED
Kellanova
K
$428K 0.07%
5,591
– –
SPG icon
123
Simon Property Group
SPG
$74.4B
$425K 0.07%
1,959
– –
AMNB
124
DELISTED
American National Bankshares Inc
AMNB
$417K 0.07%
+16,560
New +$435K
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$401K 0.07%
3,850
– –
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, TCV Trust & Wealth Management held 166 positions worth $575M, up 3.5% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2016 filing shows 10 new, 71 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q2 2016 buy was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to Amgen in Q2 2016, an estimated $7.28M increase.
  • TCV Trust & Wealth Management's biggest Q2 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $9.58M.
  • TCV Trust & Wealth Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $358K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $575M portfolio in Q2 2016.
  • TCV Trust & Wealth Management opened 10 new positions and closed 3 in Q2 2016.
  • TCV Trust & Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $575M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2016, filed 15 Jul 2016.