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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
+2.57%
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
$662M
AUM Growth
+$7.23M
Cap. Flow
-$7.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
2
V icon
Visa
V
+$5.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.76M
2
ORCL icon
Oracle
ORCL
+$5.8M
3
RTX icon
RTX Corp
RTX
+$2.3M
4
GE icon
GE Aerospace
GE
+$539K
5
SO icon
Southern Company
SO
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$949K 0.14%
11,595
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$872K 0.13%
26,850
+260
+1% +$8.74K
KMX icon
103
CarMax
KMX
$8.13B
$858K 0.13%
13,605
+1,568
+13% +$94.7K
AMZN icon
104
Amazon
AMZN
$2.92T
$841K 0.13%
17,380
+3,600
+26% +$172K
UNP icon
105
Union Pacific
UNP
$174B
$834K 0.13%
7,651
-1,718
-18% -$187K
IBDM
106
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$833K 0.13%
33,325
-1,175
-3% -$29.3K
IBDK
107
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$791K 0.12%
31,605
-2,400
-7% -$59.9K
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$774K 0.12%
12,927
-2,935
-19% -$180K
WMT icon
109
Walmart Inc
WMT
$885B
$772K 0.12%
30,606
-5,082
-14% -$129K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$770K 0.12%
10,970
-400
-4% -$27.7K
UPS icon
111
United Parcel Service
UPS
$88.6B
$743K 0.11%
6,714
+8
+0.1% +$855
LNC icon
112
Lincoln National
LNC
$8.73B
$718K 0.11%
10,625
-1,100
-9% -$72.7K
IBDH
113
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$714K 0.11%
28,350
-13,400
-32% -$337K
IBMH
114
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$702K 0.11%
27,500
-1,000
-4% -$25.6K
L icon
115
Loews
L
$23.9B
$697K 0.11%
14,880
– –
SLB icon
116
SLB Ltd
SLB
$73.6B
$692K 0.1%
10,511
+450
+4% +$32.2K
ALL icon
117
Allstate
ALL
$68B
$675K 0.1%
7,636
-600
-7% -$50.9K
AEP icon
118
American Electric Power
AEP
$69.6B
$672K 0.1%
9,673
-175
-2% -$12.2K
IBDL
119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$638K 0.1%
25,000
-1,570
-6% -$40K
NKE icon
120
Nike
NKE
$61.9B
$632K 0.1%
10,710
+1,090
+11% +$58.8K
COF icon
121
Capital One
COF
$128B
$625K 0.09%
7,558
+2,980
+65% +$242K
AMNB
122
DELISTED
American National Bankshares Inc
AMNB
$612K 0.09%
16,560
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.45B
$606K 0.09%
18,540
-963
-5% -$31.2K
TPR icon
124
Tapestry
TPR
$30.8B
$590K 0.09%
12,457
– –
BA icon
125
Boeing
BA
$171B
$583K 0.09%
2,949
-290
-9% -$54K
3 4
5
6 7

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CC
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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 2017 Portfolio in Review

As of Q2 2017, TCV Trust & Wealth Management held 199 positions worth $662M, up 1.1% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2017 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M. The largest sale was Prudential Financial, an estimated $6.76M.

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

  • TCV Trust & Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M.
  • TCV Trust & Wealth Management added most to Visa in Q2 2017, an estimated $5.46M increase.
  • TCV Trust & Wealth Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $6.76M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2017, selling an estimated $2.3M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $662M portfolio in Q2 2017.
  • TCV Trust & Wealth Management opened 9 new positions and closed 11 in Q2 2017.
  • TCV Trust & Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $662M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.