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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
-0.77%
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
$609M
AUM Growth
-$9.19M
Cap. Flow
-$2.57M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.03M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$835K
5
PG icon
Procter & Gamble
PG
+$741K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$966K
4
BHI
Baker Hughes
BHI
+$890K
5
INTU icon
Intuit
INTU
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Financials 8.05%
3 Technology 8.04%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.9B
$446K 0.07%
4,285
– –
TPR icon
127
Tapestry
TPR
$31.1B
$431K 0.07%
12,457
-400
-3% -$15.3K
K
128
DELISTED
Kellanova
K
$414K 0.07%
7,038
-713
-9% -$42.6K
MS icon
129
Morgan Stanley
MS
$331B
$408K 0.07%
10,526
-10,228
-49% -$389K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$396K 0.07%
4,651
+216
+5% +$18.6K
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$388K 0.06%
3,860
– –
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
$380K 0.06%
2,730
– –
SO icon
133
Southern Company
SO
$108B
$376K 0.06%
8,980
-4,024
-31% -$175K
ACH
134
Accendra Health
ACH
$259M
$371K 0.06%
10,932
– –
UNP icon
135
Union Pacific
UNP
$172B
$359K 0.06%
3,762
– –
ITW icon
136
Illinois Tool Works
ITW
$82.4B
$354K 0.06%
3,850
– –
AMGN icon
137
Amgen
AMGN
$204B
$341K 0.06%
2,220
– –
SPG icon
138
Simon Property Group
SPG
$74.1B
$339K 0.06%
1,959
– –
AXP icon
139
American Express
AXP
$231B
$337K 0.06%
4,333
-16
-0.4% -$1.27K
CMCSA icon
140
Comcast
CMCSA
$87.8B
$327K 0.05%
10,852
– –
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$326K 0.05%
2,950
– –
TSS
142
DELISTED
Total System Services, Inc.
TSS
$323K 0.05%
7,724
– –
PX
143
DELISTED
Praxair Inc
PX
$320K 0.05%
2,677
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$312K 0.05%
3,280
– –
EPD icon
145
Enterprise Products Partners
EPD
$81.4B
$304K 0.05%
10,152
+256
+3% +$8.38K
CBRL icon
146
Cracker Barrel
CBRL
$1.32B
$303K 0.05%
2,030
– –
HRL icon
147
Hormel Foods
HRL
$13.8B
$296K 0.05%
10,500
-620
-6% -$17.6K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.2B
$295K 0.05%
3,202
– –
BCR
149
DELISTED
CR Bard Inc.
BCR
$294K 0.05%
1,723
– –
PAYX icon
150
Paychex
PAYX
$42B
$293K 0.05%
6,250
– –
4 5
6
7 8

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MDSL
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CC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, TCV Trust & Wealth Management held 180 positions worth $609M, down 1.5% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. TCV Trust & Wealth Management opened no new positions and exited 7, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
  • TCV Trust & Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $747K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2015.
  • TCV Trust & Wealth Management opened 0 new positions and closed 7 in Q2 2015.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.