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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
-1.49%
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
$697M
AUM Growth
-$18.5M
Cap. Flow
-$4.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
74
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
2
APTV icon
Aptiv
APTV
+$1.06M
3
TJX icon
TJX Companies
TJX
+$834K
4
CVX icon
Chevron
CVX
+$535K
5
V icon
Visa
V
+$322K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$821K
3
WFC icon
Wells Fargo
WFC
+$584K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$956K 0.14%
8,681
-466
-5% -$53.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$944K 0.14%
12,258
+212
+2% +$16.5K
WMT icon
103
Walmart Inc
WMT
$885B
$911K 0.13%
30,708
+42
+0.1% +$1.35K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$911K 0.13%
27,038
+316
+1% +$11.2K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$897K 0.13%
11,220
-375
-3% -$30K
KMX icon
106
CarMax
KMX
$8.13B
$877K 0.13%
14,167
+420
+3% +$27.5K
BA icon
107
Boeing
BA
$171B
$853K 0.12%
2,599
– –
LNC icon
108
Lincoln National
LNC
$8.73B
$807K 0.12%
11,044
– –
PRU icon
109
Prudential Financial
PRU
$42.4B
$785K 0.11%
7,583
-1,163
-13% -$131K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$781K 0.11%
11,935
+300
+3% +$21.4K
COF icon
111
Capital One
COF
$128B
$762K 0.11%
7,948
+425
+6% +$42.3K
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$755K 0.11%
11,627
-75
-0.6% -$5.25K
L icon
113
Loews
L
$23.9B
$740K 0.11%
14,880
– –
SLB icon
114
SLB Ltd
SLB
$73.6B
$714K 0.1%
11,026
+668
+6% +$46.7K
ORCL icon
115
Oracle
ORCL
$374B
$713K 0.1%
15,574
-1,825
-10% -$90.7K
UPS icon
116
United Parcel Service
UPS
$88.6B
$708K 0.1%
6,764
+50
+0.7% +$5.78K
ALL icon
117
Allstate
ALL
$68B
$704K 0.1%
7,425
-211
-3% -$20.4K
DE icon
118
Deere & Co
DE
$160B
$700K 0.1%
4,504
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.1B
$672K 0.1%
9,775
-150
-2% -$10.1K
IBMH
120
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$662K 0.1%
26,175
– –
TPR icon
121
Tapestry
TPR
$30.8B
$624K 0.09%
11,876
– –
TSS
122
DELISTED
Total System Services, Inc.
TSS
$613K 0.09%
7,105
-50
-0.7% -$4.3K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$608K 0.09%
3,882
+32
+0.8% +$5.31K
NKE icon
124
Nike
NKE
$61.9B
$604K 0.09%
9,098
+388
+4% +$25.6K
NEE icon
125
NextEra Energy
NEE
$181B
$595K 0.09%
14,564
+2,516
+21% +$97K
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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TCV Trust & Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, TCV Trust & Wealth Management held 208 positions worth $697M, down 2.6% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 80 reduced and 7 closed positions. Its largest new stake was Regions Financial: 12,437 shares worth $231K. The largest sale was GE Aerospace, an estimated $4.14M.

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

  • TCV Trust & Wealth Management's largest Q1 2018 buy was Regions Financial: 12,437 shares worth $231K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2018, an estimated $1.51M increase.
  • TCV Trust & Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.14M.
  • TCV Trust & Wealth Management fully exited Enbridge in Q1 2018, selling an estimated $256K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $697M portfolio in Q1 2018.
  • TCV Trust & Wealth Management opened 9 new positions and closed 7 in Q1 2018.
  • TCV Trust & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $697M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.