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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%
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
$654M
AUM Growth
+$37.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
LNC icon
Lincoln National
LNC
+$802K
5
ALL icon
Allstate
ALL
+$648K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$367K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$359K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$354K
4
CSX icon
CSX Corp
CSX
+$318K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.79%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$992K 0.15%
9,369
+3,443
+58% +$367K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$940K 0.14%
11,595
-1,005
-8% -$81.3K
WY icon
103
Weyerhaeuser
WY
$18B
$940K 0.14%
27,652
+4,390
+19% +$143K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$930K 0.14%
26,590
+244
+0.9% +$8.82K
WMT icon
105
Walmart Inc
WMT
$885B
$857K 0.13%
35,688
-378
-1% -$8.7K
IBDM
106
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$856K 0.13%
34,500
-400
-1% -$9.89K
IBDK
107
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$850K 0.13%
34,005
+2,750
+9% +$68.6K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$786K 0.12%
11,370
– –
SLB icon
109
SLB Ltd
SLB
$73.6B
$786K 0.12%
10,061
+214
+2% +$17.5K
LNC icon
110
Lincoln National
LNC
$8.73B
$767K 0.12%
+11,725
New +$802K
IBMH
111
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$728K 0.11%
28,500
-14,100
-33% -$359K
UPS icon
112
United Parcel Service
UPS
$88.6B
$720K 0.11%
6,706
-16
-0.2% -$1.75K
KMX icon
113
CarMax
KMX
$8.13B
$713K 0.11%
12,037
– –
L icon
114
Loews
L
$23.9B
$696K 0.11%
14,880
-2,170
-13% -$101K
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$676K 0.1%
26,570
-275
-1% -$6.97K
ALL icon
116
Allstate
ALL
$68B
$672K 0.1%
+8,236
New +$648K
AEP icon
117
American Electric Power
AEP
$69.6B
$661K 0.1%
9,848
+1,233
+14% +$79.9K
DD icon
118
DuPont de Nemours
DD
$18.5B
$639K 0.1%
3,970
+207
+6% +$32.1K
AMNB
119
DELISTED
American National Bankshares Inc
AMNB
$617K 0.09%
16,560
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.45B
$614K 0.09%
19,503
-1,433
-7% -$44.2K
AMZN icon
121
Amazon
AMZN
$2.92T
$611K 0.09%
13,780
– –
IBMI
122
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$578K 0.09%
22,600
-12,295
-35% -$313K
BA icon
123
Boeing
BA
$171B
$573K 0.09%
3,239
+15
+0.5% +$2.56K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$571K 0.09%
10,100
-325
-3% -$17.9K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.6B
$547K 0.08%
4,769
– –
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 2017 Portfolio in Review

As of Q1 2017, TCV Trust & Wealth Management held 197 positions worth $654M, up 6% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2017 filing shows 20 new, 72 increased, 56 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M.
  • TCV Trust & Wealth Management added most to GE Aerospace in Q1 2017, an estimated $616K increase.
  • TCV Trust & Wealth Management's biggest Q1 2017 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $367K.
  • TCV Trust & Wealth Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q1 2017, selling an estimated $354K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $654M portfolio in Q1 2017.
  • TCV Trust & Wealth Management opened 20 new positions and closed 7 in Q1 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $654M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.