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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
+1.75%
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
$556M
AUM Growth
-$7.71M
Cap. Flow
-$14M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.41M
2
TROW icon
T. Rowe Price
TROW
+$5.79M
3
GD icon
General Dynamics
GD
+$5.42M
4
CSX icon
CSX Corp
CSX
+$3.47M
5
BUD icon
AB InBev
BUD
+$1.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
3
IBM icon
IBM
IBM
+$5.85M
4
AMP icon
Ameriprise Financial
AMP
+$4.98M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
$358K 0.06%
3,101
-515
-14% -$52.9K
MHFI
127
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$358K 0.06%
3,610
– –
PAYX icon
128
Paychex
PAYX
$42B
$355K 0.06%
6,580
– –
BCR
129
DELISTED
CR Bard Inc.
BCR
$349K 0.06%
1,723
– –
COF icon
130
Capital One
COF
$132B
$343K 0.06%
4,942
-750
-13% -$49.6K
HRL icon
131
Hormel Foods
HRL
$13.8B
$340K 0.06%
7,860
-140
-2% -$5.83K
UNP icon
132
Union Pacific
UNP
$172B
$331K 0.06%
4,158
+396
+11% +$30.6K
NEE icon
133
NextEra Energy
NEE
$180B
$314K 0.06%
10,608
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.59T
$307K 0.06%
8,240
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$306K 0.06%
3,402
+200
+6% +$17.1K
CBRL icon
136
Cracker Barrel
CBRL
$1.32B
$305K 0.05%
2,000
– –
PX
137
DELISTED
Praxair Inc
PX
$302K 0.05%
2,639
-38
-1% -$3.97K
TXN icon
138
Texas Instruments
TXN
$245B
$296K 0.05%
5,160
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$12.9B
$279K 0.05%
5,106
-18,950
-79% -$963K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$274K 0.05%
+4,125
New +$262K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.59T
$274K 0.05%
7,200
– –
V icon
142
Visa
V
$681B
$272K 0.05%
3,559
+300
+9% +$21.8K
EMR icon
143
Emerson Electric
EMR
$85.6B
$271K 0.05%
4,995
-99,513
-95% -$4.8M
CMCSA icon
144
Comcast
CMCSA
$87.7B
$268K 0.05%
8,752
– –
UVV icon
145
Universal Corp
UVV
$1.31B
$256K 0.05%
4,500
– –
MAR icon
146
Marriott International
MAR
$90.8B
$252K 0.05%
3,538
– –
HON icon
147
Honeywell
HON
$77.5B
$244K 0.04%
2,417
– –
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$234K 0.04%
3,510
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$227K 0.04%
865
– –
XRX icon
150
Xerox
XRX
$417M
$220K 0.04%
7,450
– –
3 4 5
6
7

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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, TCV Trust & Wealth Management held 169 positions worth $556M, down 1.4% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q1 2016 filing shows 6 new, 58 increased, 55 reduced and 13 closed positions. Its largest new stake was T. Rowe Price: 83,368 shares worth $6.12M. The largest sale was WisdomTree International Equity Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q1 2016 buy was T. Rowe Price: 83,368 shares worth $6.12M.
  • TCV Trust & Wealth Management added most to Automatic Data Processing in Q1 2016, an estimated $6.41M increase.
  • TCV Trust & Wealth Management's biggest Q1 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $13.7M.
  • TCV Trust & Wealth Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $4.98M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $556M portfolio in Q1 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 13 in Q1 2016.
  • TCV Trust & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $556M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.