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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
+5.11%
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
$563M
AUM Growth
+$10M
Cap. Flow
-$13.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.23M
2
PHM icon
Pultegroup
PHM
+$1.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$7.22M
2
WMT icon
Walmart Inc
WMT
+$3.48M
3
KMI icon
Kinder Morgan
KMI
+$2.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.1B
$381K 0.07%
1,959
– –
ACN icon
127
Accenture
ACN
$102B
$378K 0.07%
3,616
-5,752
-61% -$607K
TSS
128
DELISTED
Total System Services, Inc.
TSS
$376K 0.07%
7,555
-169
-2% -$8.82K
STT icon
129
State Street
STT
$50.3B
$372K 0.07%
5,612
-4,723
-46% -$328K
CRBQ
130
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$361K 0.06%
12,397
-233,546
-95% -$7.22M
AMGN icon
131
Amgen
AMGN
$205B
$360K 0.06%
2,220
– –
ITW icon
132
Illinois Tool Works
ITW
$82.8B
$357K 0.06%
3,850
– –
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$356K 0.06%
3,610
-250
-6% -$23.7K
PAYX icon
134
Paychex
PAYX
$41.7B
$348K 0.06%
6,580
– –
ACH
135
Accendra Health
ACH
$252M
$346K 0.06%
9,628
+1,194
+14% +$43.2K
BCR
136
DELISTED
CR Bard Inc.
BCR
$327K 0.06%
1,723
– –
HRL icon
137
Hormel Foods
HRL
$13.8B
$316K 0.06%
8,000
-1,700
-18% -$60.5K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.5T
$312K 0.06%
8,240
-7,200
-47% -$258K
UNP icon
139
Union Pacific
UNP
$173B
$294K 0.05%
3,762
– –
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$288K 0.05%
2,625
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.2B
$283K 0.05%
3,202
– –
TXN icon
142
Texas Instruments
TXN
$249B
$283K 0.05%
5,160
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.5T
$281K 0.05%
+7,200
New +$266K
NEE icon
144
NextEra Energy
NEE
$180B
$275K 0.05%
10,608
– –
PX
145
DELISTED
Praxair Inc
PX
$274K 0.05%
2,677
– –
AXP icon
146
American Express
AXP
$231B
$266K 0.05%
3,833
-500
-12% -$36.4K
CBRL icon
147
Cracker Barrel
CBRL
$1.33B
$254K 0.05%
2,000
– –
V icon
148
Visa
V
$685B
$253K 0.04%
3,259
– –
UVV icon
149
Universal Corp
UVV
$1.31B
$252K 0.04%
4,500
-400
-8% -$21.9K
CMCSA icon
150
Comcast
CMCSA
$87.3B
$247K 0.04%
8,752
-100
-1% -$3.01K
3 4 5
6
7

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 Q4 2015 Portfolio in Review

As of Q4 2015, TCV Trust & Wealth Management held 173 positions worth $563M, up 1.8% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2015 filing shows 6 new, 42 increased, 76 reduced and 10 closed positions. Its largest new stake was AB InBev: 26,679 shares worth $3.33M. The largest sale was Alps Etf Tr Global Commodity Equity ETF (DE), an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2015 buy was AB InBev: 26,679 shares worth $3.33M.
  • TCV Trust & Wealth Management added most to Pultegroup in Q4 2015, an estimated $1.78M increase.
  • TCV Trust & Wealth Management's biggest Q4 2015 reduction was Alps Etf Tr Global Commodity Equity ETF (DE), cutting an estimated $7.22M.
  • TCV Trust & Wealth Management fully exited Baker Hughes in Q4 2015, selling an estimated $1.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $563M portfolio in Q4 2015.
  • TCV Trust & Wealth Management opened 6 new positions and closed 10 in Q4 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $563M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.