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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
+2.75%
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
$575M
AUM Growth
+$19.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.28M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
BUD icon
AB InBev
BUD
+$1.26M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Technology 10.35%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
126
DELISTED
Total System Services, Inc.
TSS
$401K 0.07%
7,555
– –
NEE icon
127
NextEra Energy
NEE
$180B
$398K 0.07%
12,208
+1,600
+15% +$48K
PAYX icon
128
Paychex
PAYX
$42B
$391K 0.07%
6,580
– –
BCR
129
DELISTED
CR Bard Inc.
BCR
$389K 0.07%
1,653
-70
-4% -$15.2K
UNP icon
130
Union Pacific
UNP
$172B
$362K 0.06%
4,158
– –
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$345K 0.06%
6,400
-2,000
-24% -$107K
TXN icon
132
Texas Instruments
TXN
$245B
$344K 0.06%
5,485
+325
+6% +$19.3K
CBRL icon
133
Cracker Barrel
CBRL
$1.32B
$343K 0.06%
2,000
– –
ACN icon
134
Accenture
ACN
$102B
$340K 0.06%
3,001
-100
-3% -$11.6K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.2B
$339K 0.06%
3,652
+250
+7% +$22.9K
ACH
136
Accendra Health
ACH
$259M
$305K 0.05%
8,170
-1,172
-13% -$44K
COF icon
137
Capital One
COF
$132B
$298K 0.05%
4,692
-250
-5% -$17.4K
CMCSA icon
138
Comcast
CMCSA
$87.8B
$297K 0.05%
9,110
+358
+4% +$11.1K
PX
139
DELISTED
Praxair Inc
PX
$296K 0.05%
2,639
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.59T
$291K 0.05%
8,420
+180
+2% +$6.46K
HRL icon
141
Hormel Foods
HRL
$13.8B
$287K 0.05%
7,860
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.59T
$280K 0.05%
7,980
+780
+11% +$28.6K
COP icon
143
ConocoPhillips
COP
$145B
$272K 0.05%
6,245
+914
+17% +$40.3K
V icon
144
Visa
V
$680B
$264K 0.05%
3,559
– –
UVV icon
145
Universal Corp
UVV
$1.31B
$260K 0.05%
4,500
– –
HON icon
146
Honeywell
HON
$77.6B
$253K 0.04%
2,417
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.4B
$245K 0.04%
+8,352
New +$224K
ISRG icon
148
Intuitive Surgical
ISRG
$133B
$241K 0.04%
3,285
-225
-6% -$15.8K
MAR icon
149
Marriott International
MAR
$90.9B
$237K 0.04%
3,579
+41
+1% +$2.75K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$235K 0.04%
865
– –
3 4 5
6
7

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, TCV Trust & Wealth Management held 166 positions worth $575M, up 3.5% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2016 filing shows 10 new, 71 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q2 2016 buy was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to Amgen in Q2 2016, an estimated $7.28M increase.
  • TCV Trust & Wealth Management's biggest Q2 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $9.58M.
  • TCV Trust & Wealth Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $358K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $575M portfolio in Q2 2016.
  • TCV Trust & Wealth Management opened 10 new positions and closed 3 in Q2 2016.
  • TCV Trust & Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $575M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2016, filed 15 Jul 2016.