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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
+3.01%
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
$617M
AUM Growth
+$26.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.84M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.52M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.08M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$889K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.5%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$858K 0.14%
11,051
-305
-3% -$23.4K
WMT icon
102
Walmart Inc
WMT
$885B
$831K 0.13%
36,066
+4,443
+14% +$104K
SLB icon
103
SLB Ltd
SLB
$73.6B
$826K 0.13%
9,847
+53
+0.5% +$4.34K
L icon
104
Loews
L
$23.9B
$798K 0.13%
17,050
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$782K 0.13%
11,370
+270
+2% +$17.4K
IBDK
106
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$778K 0.13%
+31,255
New +$781K
KMX icon
107
CarMax
KMX
$8.13B
$775K 0.13%
12,037
– –
UPS icon
108
United Parcel Service
UPS
$88.6B
$771K 0.12%
6,722
-1
-0% -$113
TFC icon
109
Truist Financial
TFC
$63.3B
$759K 0.12%
16,141
-427
-3% -$18.2K
IBMG
110
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$730K 0.12%
+28,750
New +$732K
WY icon
111
Weyerhaeuser
WY
$18B
$700K 0.11%
23,262
– –
IBDL
112
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$678K 0.11%
+26,845
New +$683K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.45B
$619K 0.1%
20,936
-2,251
-10% -$65.8K
UNP icon
114
Union Pacific
UNP
$174B
$615K 0.1%
5,926
+1,868
+46% +$184K
AMNB
115
DELISTED
American National Bankshares Inc
AMNB
$576K 0.09%
16,560
– –
DD icon
116
DuPont de Nemours
DD
$18.5B
$545K 0.09%
3,763
-118
-3% -$16.4K
AEP icon
117
American Electric Power
AEP
$69.6B
$543K 0.09%
8,615
– –
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.1B
$541K 0.09%
10,425
-475
-4% -$23.9K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.6B
$539K 0.09%
4,769
-10
-0.2% -$1.14K
AMZN icon
120
Amazon
AMZN
$2.92T
$516K 0.08%
13,780
-20
-0.1% -$784
BA icon
121
Boeing
BA
$171B
$502K 0.08%
3,224
-292
-8% -$42.6K
VNO icon
122
Vornado Realty Trust
VNO
$7.41B
$496K 0.08%
5,883
– –
NKE icon
123
Nike
NKE
$61.9B
$489K 0.08%
9,620
-225
-2% -$11.5K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$472K 0.08%
3,850
– –
AAP icon
125
Advance Auto Parts
AAP
$3.35B
$461K 0.07%
2,725
-150
-5% -$23.6K
3 4
5
6 7

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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, TCV Trust & Wealth Management held 184 positions worth $617M, up 4.5% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2016 filing shows 21 new, 48 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M.
  • TCV Trust & Wealth Management added most to Home Depot in Q4 2016, an estimated $883K increase.
  • TCV Trust & Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $578K.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $13.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $617M portfolio in Q4 2016.
  • TCV Trust & Wealth Management opened 21 new positions and closed 7 in Q4 2016.
  • TCV Trust & Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $617M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.