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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
+3.15%
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
$715M
AUM Growth
+$17.5M
Cap. Flow
-$566K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.52M
3
SLB icon
SLB Ltd
SLB
+$5.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.41M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.62M
3
MPC icon
Marathon Petroleum
MPC
+$7.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$1M 0.14%
14,254
-95,105
-87% -$7.26M
BAC icon
102
Bank of America
BAC
$435B
$988K 0.14%
35,080
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$986K 0.14%
24,046
-8,814
-27% -$354K
KMX icon
104
CarMax
KMX
$8.13B
$938K 0.13%
12,879
-1,288
-9% -$86K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$936K 0.13%
11,183
-444
-4% -$35.5K
SYK icon
106
Stryker
SYK
$125B
$930K 0.13%
+5,510
New +$927K
DUK icon
107
Duke Energy
DUK
$97.8B
$876K 0.12%
11,082
-3,109
-22% -$239K
BA icon
108
Boeing
BA
$171B
$872K 0.12%
2,599
– –
WY icon
109
Weyerhaeuser
WY
$18B
$868K 0.12%
23,800
-4,745
-17% -$173K
DWM icon
110
WisdomTree International Equity Fund
DWM
$679M
$854K 0.12%
16,196
-1,290
-7% -$71.3K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$839K 0.12%
10,595
-625
-6% -$49.4K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$787K 0.11%
7,477
-1,204
-14% -$125K
UPS icon
113
United Parcel Service
UPS
$88.6B
$755K 0.11%
7,114
+350
+5% +$39.3K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.1%
12,000
+65
+0.5% +$4.18K
GE icon
115
GE Aerospace
GE
$374B
$708K 0.1%
10,855
-6,413
-37% -$428K
DE icon
116
Deere & Co
DE
$160B
$707K 0.1%
5,062
+558
+12% +$82.2K
NKE icon
117
Nike
NKE
$61.9B
$707K 0.1%
8,868
-230
-3% -$16.2K
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$699K 0.1%
27,895
+5,105
+22% +$128K
PRU icon
119
Prudential Financial
PRU
$42.4B
$688K 0.1%
7,358
-225
-3% -$22.7K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$685K 0.1%
12,280
+820
+7% +$44.3K
IBMH
121
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$678K 0.09%
26,700
+525
+2% +$13.3K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$618K 0.09%
9,475
-300
-3% -$20.3K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$614K 0.09%
10,880
+1,520
+16% +$82.7K
L icon
124
Loews
L
$23.9B
$614K 0.09%
12,712
-2,168
-15% -$109K
AMNB
125
DELISTED
American National Bankshares Inc
AMNB
$605K 0.08%
15,135
– –
3 4
5
6 7

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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, TCV Trust & Wealth Management held 216 positions worth $715M, up 2.5% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2018 filing shows 15 new, 69 increased, 82 reduced and 11 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M. The largest sale was Wells Fargo, an estimated $7.78M.

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 Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $11.7M increase.
  • TCV Trust & Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.78M.
  • TCV Trust & Wealth Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $227K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $715M portfolio in Q2 2018.
  • TCV Trust & Wealth Management opened 15 new positions and closed 11 in Q2 2018.
  • TCV Trust & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $715M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.