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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
+3.01%
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
$617M
AUM Growth
+$26.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.84M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.52M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.08M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$889K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.5%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$883B
$460K 0.07%
2,043
– –
CLX icon
127
Clorox
CLX
$11.8B
$445K 0.07%
3,710
– –
TPR icon
128
Tapestry
TPR
$31.1B
$437K 0.07%
12,457
– –
KHC icon
129
Kraft Heinz
KHC
$31.1B
$428K 0.07%
4,896
– –
PAYX icon
130
Paychex
PAYX
$42B
$419K 0.07%
6,880
– –
SO icon
131
Southern Company
SO
$108B
$416K 0.07%
8,450
+18
+0.2% +$884
TXN icon
132
Texas Instruments
TXN
$245B
$400K 0.06%
5,485
– –
COF icon
133
Capital One
COF
$132B
$396K 0.06%
4,543
-74
-2% -$5.97K
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$396K 0.06%
+15,950
New +$400K
K
135
DELISTED
Kellanova
K
$387K 0.06%
5,591
– –
FL
136
DELISTED
Foot Locker
FL
$373K 0.06%
5,252
-625
-11% -$44.5K
BCR
137
DELISTED
CR Bard Inc.
BCR
$372K 0.06%
1,653
– –
TSS
138
DELISTED
Total System Services, Inc.
TSS
$370K 0.06%
7,555
– –
IBMF
139
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$354K 0.06%
+13,000
New +$354K
SPG icon
140
Simon Property Group
SPG
$74.1B
$348K 0.06%
1,959
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.1B
$345K 0.06%
3,402
-250
-7% -$24.4K
CBRL icon
142
Cracker Barrel
CBRL
$1.32B
$334K 0.05%
2,000
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.58T
$324K 0.05%
8,400
-20
-0.2% -$779
CMCSA icon
144
Comcast
CMCSA
$87.7B
$314K 0.05%
9,110
– –
ACN icon
145
Accenture
ACN
$102B
$308K 0.05%
2,629
-372
-12% -$44.2K
PX
146
DELISTED
Praxair Inc
PX
$298K 0.05%
2,539
-50
-2% -$5.94K
BNCN
147
DELISTED
BNC Bancorp
BNCN
$297K 0.05%
9,303
– –
MAR icon
148
Marriott International
MAR
$90.8B
$296K 0.05%
3,577
-2
-0.1% -$151
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$294K 0.05%
+5,359
New +$268K
UVV icon
150
Universal Corp
UVV
$1.31B
$287K 0.05%
4,500
– –
4 5
6
7 8

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MDSL
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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 2016 Portfolio in Review

As of Q4 2016, TCV Trust & Wealth Management held 184 positions worth $617M, up 4.5% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2016 filing shows 21 new, 48 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M.
  • TCV Trust & Wealth Management added most to Home Depot in Q4 2016, an estimated $883K increase.
  • TCV Trust & Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $578K.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $13.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $617M portfolio in Q4 2016.
  • TCV Trust & Wealth Management opened 21 new positions and closed 7 in Q4 2016.
  • TCV Trust & Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $617M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.