We are live on ! Find out more
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
+1.51%
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
$618M
AUM Growth
+$10.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IRM icon
Iron Mountain
IRM
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.07M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.26M
2
INTU icon
Intuit
INTU
+$2.01M
3
ACN icon
Accenture
ACN
+$1.98M
4
ABT icon
Abbott
ABT
+$1.32M
5
BHI
Baker Hughes
BHI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$496K 0.08%
9,900
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.08%
8,107
+350
+5% +$22.2K
K
128
DELISTED
Kellanova
K
$480K 0.08%
7,751
-7,940
-51% -$486K
AEP icon
129
American Electric Power
AEP
$69.6B
$473K 0.08%
8,406
+3,878
+86% +$230K
CLX icon
130
Clorox
CLX
$11.6B
$473K 0.08%
4,285
-65
-1% -$7.06K
CSCO icon
131
Cisco
CSCO
$457B
$467K 0.08%
16,977
+2,500
+17% +$70.4K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$442K 0.07%
16,084
+7,521
+88% +$202K
UNP icon
133
Union Pacific
UNP
$174B
$407K 0.07%
3,762
– –
COF icon
134
Capital One
COF
$128B
$402K 0.07%
5,102
-650
-11% -$51.1K
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$399K 0.06%
3,860
– –
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$386K 0.06%
4,435
+448
+11% +$29.6K
SPG icon
137
Simon Property Group
SPG
$74.4B
$383K 0.06%
1,959
-200
-9% -$38.8K
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
$377K 0.06%
2,730
– –
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$374K 0.06%
3,850
– –
ACH
140
Accendra Health
ACH
$237M
$370K 0.06%
10,932
-350
-3% -$12.2K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.06%
+4,325
New +$344K
MAT icon
142
Mattel
MAT
$4.38B
$363K 0.06%
15,895
-122,861
-89% -$3.26M
AMGN icon
143
Amgen
AMGN
$208B
$355K 0.06%
2,220
– –
AXP icon
144
American Express
AXP
$227B
$340K 0.06%
4,349
– –
CB
145
DELISTED
CHUBB CORPORATION
CB
$332K 0.05%
3,280
– –
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$330K 0.05%
2,950
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$326K 0.05%
9,896
-160
-2% -$5.36K
TXN icon
148
Texas Instruments
TXN
$252B
$324K 0.05%
5,660
– –
PX
149
DELISTED
Praxair Inc
PX
$323K 0.05%
2,677
– –
HRL icon
150
Hormel Foods
HRL
$13.8B
$316K 0.05%
11,120
-6,400
-37% -$175K
4 5
6
7 8

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, TCV Trust & Wealth Management held 184 positions worth $618M, up 1.8% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2015 filing shows 12 new, 66 increased, 63 reduced and 4 closed positions. Its largest new stake was Ford: 194,969 shares worth $3.15M. The largest sale was Mattel, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2015 buy was Ford: 194,969 shares worth $3.15M.
  • TCV Trust & Wealth Management added most to Apple in Q1 2015, an estimated $2.35M increase.
  • TCV Trust & Wealth Management's biggest Q1 2015 reduction was Mattel, cutting an estimated $3.26M.
  • TCV Trust & Wealth Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $447K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $618M portfolio in Q1 2015.
  • TCV Trust & Wealth Management opened 12 new positions and closed 4 in Q1 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $618M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.