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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
+2.14%
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
$591M
AUM Growth
+$15.4M
Cap. Flow
+$5.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
51
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.93M
2
UPS icon
United Parcel Service
UPS
+$734K
3
BUD icon
AB InBev
BUD
+$636K
4
AMGN icon
Amgen
AMGN
+$623K
5
GE icon
GE Aerospace
GE
+$617K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
AAP icon
Advance Auto Parts
AAP
+$541K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$499K
5
VT icon
Vanguard Total World Stock ETF
VT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.27%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.1B
$405K 0.07%
1,959
– –
FL
127
DELISTED
Foot Locker
FL
$398K 0.07%
5,877
-61,282
-91% -$3.82M
PAYX icon
128
Paychex
PAYX
$42B
$398K 0.07%
6,880
+300
+5% +$18K
UNP icon
129
Union Pacific
UNP
$172B
$395K 0.07%
4,058
-100
-2% -$9.35K
TXN icon
130
Texas Instruments
TXN
$245B
$385K 0.07%
5,485
– –
NEE icon
131
NextEra Energy
NEE
$180B
$373K 0.06%
12,208
– –
BCR
132
DELISTED
CR Bard Inc.
BCR
$371K 0.06%
1,653
– –
ACN icon
133
Accenture
ACN
$102B
$367K 0.06%
3,001
– –
TSS
134
DELISTED
Total System Services, Inc.
TSS
$356K 0.06%
7,555
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$346K 0.06%
3,652
– –
COF icon
136
Capital One
COF
$132B
$332K 0.06%
4,617
-75
-2% -$5.15K
SPGI icon
137
S&P Global
SPGI
$121B
$330K 0.06%
+2,610
New +$313K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.58T
$327K 0.06%
8,420
– –
PX
139
DELISTED
Praxair Inc
PX
$312K 0.05%
2,589
-50
-2% -$5.92K
CMCSA icon
140
Comcast
CMCSA
$87.7B
$303K 0.05%
9,110
– –
HRL icon
141
Hormel Foods
HRL
$13.8B
$298K 0.05%
7,860
– –
V icon
142
Visa
V
$681B
$295K 0.05%
3,559
– –
COP icon
143
ConocoPhillips
COP
$145B
$272K 0.05%
6,245
– –
DE icon
144
Deere & Co
DE
$165B
$265K 0.04%
+3,104
New +$254K
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$265K 0.04%
3,285
– –
CBRL icon
146
Cracker Barrel
CBRL
$1.32B
$264K 0.04%
2,000
– –
UVV icon
147
Universal Corp
UVV
$1.31B
$262K 0.04%
4,500
– –
HON icon
148
Honeywell
HON
$77.5B
$253K 0.04%
2,417
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$244K 0.04%
865
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.59T
$241K 0.04%
5,980
-2,000
-25% -$78.2K
3 4 5
6
7

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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
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, TCV Trust & Wealth Management held 169 positions worth $591M, up 2.7% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2016 filing shows 6 new, 51 increased, 57 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 6,723 shares worth $735K. The largest sale was Foot Locker, an estimated $3.82M.

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

  • TCV Trust & Wealth Management's largest Q3 2016 buy was United Parcel Service: 6,723 shares worth $735K.
  • TCV Trust & Wealth Management added most to Home Depot in Q3 2016, an estimated $4.93M increase.
  • TCV Trust & Wealth Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $3.82M.
  • TCV Trust & Wealth Management fully exited Emerson Electric in Q3 2016, selling an estimated $225K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $591M portfolio in Q3 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 6 in Q3 2016.
  • TCV Trust & Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $591M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.