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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
-8%
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
$553M
AUM Growth
-$56M
Cap. Flow
-$4.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
3
STT icon
State Street
STT
+$3.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.91M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$195B
$401K 0.07%
8,967
-41,638
-82% -$1.96M
SO icon
127
Southern Company
SO
$109B
$397K 0.07%
8,880
-100
-1% -$4.39K
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
$379K 0.07%
2,730
– –
COF icon
129
Capital One
COF
$128B
$369K 0.07%
5,092
-10
-0.2% -$803
KHC icon
130
Kraft Heinz
KHC
$30.7B
$363K 0.07%
+5,152
New +$389K
TPR icon
131
Tapestry
TPR
$30.8B
$360K 0.07%
12,457
– –
SPG icon
132
Simon Property Group
SPG
$74.4B
$359K 0.06%
1,959
– –
TSS
133
DELISTED
Total System Services, Inc.
TSS
$351K 0.06%
7,724
– –
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$334K 0.06%
3,860
– –
UNP icon
135
Union Pacific
UNP
$174B
$332K 0.06%
3,762
– –
AXP icon
136
American Express
AXP
$227B
$321K 0.06%
4,333
– –
BCR
137
DELISTED
CR Bard Inc.
BCR
$321K 0.06%
1,723
– –
AMZN icon
138
Amazon
AMZN
$2.92T
$316K 0.06%
12,360
+200
+2% +$5.06K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$316K 0.06%
3,850
– –
BMO icon
140
Bank of Montreal
BMO
$126B
$314K 0.06%
5,750
-3,200
-36% -$176K
PAYX icon
141
Paychex
PAYX
$41.6B
$314K 0.06%
6,580
+330
+5% +$15.4K
AMGN icon
142
Amgen
AMGN
$208B
$307K 0.06%
2,220
– –
HRL icon
143
Hormel Foods
HRL
$13.8B
$307K 0.06%
9,700
-800
-8% -$24K
CBRL icon
144
Cracker Barrel
CBRL
$1.26B
$295K 0.05%
2,000
-30
-1% -$4.49K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$292K 0.05%
2,625
-325
-11% -$36K
MS icon
146
Morgan Stanley
MS
$331B
$285K 0.05%
9,041
-1,485
-14% -$54.1K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$280K 0.05%
+2,838
New +$298K
BWZ icon
148
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$274K 0.05%
9,094
-57,918
-86% -$1.75M
PX
149
DELISTED
Praxair Inc
PX
$273K 0.05%
2,677
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$269K 0.05%
3,202
– –
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, TCV Trust & Wealth Management held 181 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2015 filing shows 8 new, 50 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $4.42M increase.
  • TCV Trust & Wealth Management's biggest Q3 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.59M.
  • TCV Trust & Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.4M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2015.
  • TCV Trust & Wealth Management opened 8 new positions and closed 14 in Q3 2015.
  • TCV Trust & Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.