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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
+4.52%
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
$675M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
V icon
Visa
V
+$2.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
ED icon
Consolidated Edison
ED
+$5.6M
3
DD
Du Pont De Nemours E I
DD
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.72M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$941K 0.14%
27,478
+628
+2% +$20.4K
UNP icon
102
Union Pacific
UNP
$174B
$887K 0.13%
7,651
– –
AMZN icon
103
Amazon
AMZN
$2.92T
$878K 0.13%
18,280
+900
+5% +$44.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$874K 0.13%
11,780
+810
+7% +$56.8K
LNC icon
105
Lincoln National
LNC
$8.73B
$812K 0.12%
11,044
+419
+4% +$29.6K
UPS icon
106
United Parcel Service
UPS
$88.6B
$806K 0.12%
6,714
– –
WMT icon
107
Walmart Inc
WMT
$885B
$785K 0.12%
30,156
-450
-1% -$11.8K
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$758K 0.11%
11,802
-1,125
-9% -$68.5K
SLB icon
109
SLB Ltd
SLB
$73.6B
$727K 0.11%
10,411
-100
-1% -$6.61K
L icon
110
Loews
L
$23.9B
$712K 0.11%
14,880
– –
ALL icon
111
Allstate
ALL
$68B
$702K 0.1%
7,636
– –
BA icon
112
Boeing
BA
$171B
$699K 0.1%
2,749
-200
-7% -$46.6K
IBDH
113
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$697K 0.1%
27,677
-673
-2% -$16.9K
IBMH
114
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$669K 0.1%
26,175
-1,325
-5% -$33.9K
IBDK
115
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$656K 0.1%
26,155
-5,450
-17% -$136K
AMNB
116
DELISTED
American National Bankshares Inc
AMNB
$650K 0.1%
15,785
-775
-5% -$29K
AEP icon
117
American Electric Power
AEP
$69.6B
$637K 0.09%
9,073
-600
-6% -$42.7K
COF icon
118
Capital One
COF
$128B
$637K 0.09%
7,523
-35
-0.5% -$2.88K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.1B
$619K 0.09%
10,050
-50
-0.5% -$2.94K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$570K 0.08%
3,850
-15
-0.4% -$2.13K
DE icon
121
Deere & Co
DE
$160B
$566K 0.08%
4,504
– –
IBDL
122
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$563K 0.08%
22,010
-2,990
-12% -$76.4K
NKE icon
123
Nike
NKE
$61.9B
$555K 0.08%
10,710
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$552K 0.08%
11,520
+2,260
+24% +$105K
BCR
125
DELISTED
CR Bard Inc.
BCR
$541K 0.08%
1,688
– –
3 4
5
6 7

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TCV Trust & Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, TCV Trust & Wealth Management held 206 positions worth $675M, up 2.1% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q3 2017 filing shows 18 new, 50 increased, 88 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,677 shares worth $2.24M. The largest sale was Wells Fargo, an estimated $10.1M.

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

  • TCV Trust & Wealth Management's largest Q3 2017 buy was RTX Corp: 30,677 shares worth $2.24M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q3 2017, an estimated $5.13M increase.
  • TCV Trust & Wealth Management's biggest Q3 2017 reduction was Consolidated Edison, cutting an estimated $5.6M.
  • TCV Trust & Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $10.1M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $675M portfolio in Q3 2017.
  • TCV Trust & Wealth Management opened 18 new positions and closed 8 in Q3 2017.
  • TCV Trust & Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $675M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.