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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
+5.58%
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
$716M
AUM Growth
+$40.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.96M
2
DD icon
DuPont de Nemours
DD
+$3.71M
3
APTV icon
Aptiv
APTV
+$3.48M
4
TJX icon
TJX Companies
TJX
+$3.25M
5
AAPL icon
Apple
AAPL
+$858K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
GE icon
GE Aerospace
GE
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$570K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$1.01M 0.14%
30,666
+510
+2% +$15.6K
WY icon
102
Weyerhaeuser
WY
$18B
$1.01M 0.14%
28,545
– –
PRU icon
103
Prudential Financial
PRU
$42.4B
$1M 0.14%
8,746
-1,425
-14% -$160K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$965K 0.13%
26,722
-756
-3% -$26K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$946K 0.13%
11,595
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$925K 0.13%
12,046
+266
+2% +$20.1K
KMX icon
107
CarMax
KMX
$8.13B
$882K 0.12%
13,747
-105
-0.8% -$7.49K
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$862K 0.12%
11,702
-100
-0.8% -$6.79K
LNC icon
109
Lincoln National
LNC
$8.73B
$849K 0.12%
11,044
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.12%
11,635
-1,550
-12% -$109K
ORCL icon
111
Oracle
ORCL
$374B
$822K 0.11%
17,399
-6,730
-28% -$330K
ALL icon
112
Allstate
ALL
$68B
$800K 0.11%
7,636
– –
UPS icon
113
United Parcel Service
UPS
$88.6B
$800K 0.11%
6,714
– –
BA icon
114
Boeing
BA
$171B
$766K 0.11%
2,599
-150
-5% -$40.6K
COF icon
115
Capital One
COF
$128B
$749K 0.1%
7,523
– –
L icon
116
Loews
L
$23.9B
$744K 0.1%
14,880
– –
DE icon
117
Deere & Co
DE
$160B
$705K 0.1%
4,504
– –
SLB icon
118
SLB Ltd
SLB
$73.6B
$698K 0.1%
10,358
-53
-0.5% -$3.43K
IBMH
119
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$663K 0.09%
26,175
– –
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$642K 0.09%
3,850
– –
AEP icon
121
American Electric Power
AEP
$69.6B
$629K 0.09%
8,548
-525
-6% -$39.2K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$628K 0.09%
9,925
-125
-1% -$7.98K
AMNB
123
DELISTED
American National Bankshares Inc
AMNB
$604K 0.08%
15,785
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$588K 0.08%
11,240
-280
-2% -$14.3K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$568K 0.08%
8,803
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, TCV Trust & Wealth Management held 209 positions worth $716M, up 6% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2017 filing shows 11 new, 27 increased, 109 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 176,359 shares worth $10.7M. The largest sale was Ford, an estimated $3.47M.

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 Q4 2017 buy was Wells Fargo: 176,359 shares worth $10.7M.
  • TCV Trust & Wealth Management added most to Apple in Q4 2017, an estimated $858K increase.
  • TCV Trust & Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.49M.
  • TCV Trust & Wealth Management fully exited Ford in Q4 2017, selling an estimated $3.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $716M portfolio in Q4 2017.
  • TCV Trust & Wealth Management opened 11 new positions and closed 10 in Q4 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $716M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.