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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%
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
$654M
AUM Growth
+$37.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
LNC icon
Lincoln National
LNC
+$802K
5
ALL icon
Allstate
ALL
+$648K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$367K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$359K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$354K
4
CSX icon
CSX Corp
CSX
+$318K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.79%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.6B
$536K 0.08%
9,620
– –
SO icon
127
Southern Company
SO
$108B
$523K 0.08%
10,511
+2,061
+24% +$102K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$517K 0.08%
9,343
+3,984
+74% +$228K
TPR icon
129
Tapestry
TPR
$31.1B
$515K 0.08%
12,457
– –
ITW icon
130
Illinois Tool Works
ITW
$82.4B
$512K 0.08%
3,865
+15
+0.4% +$1.94K
DE icon
131
Deere & Co
DE
$165B
$491K 0.08%
4,504
+2,100
+87% +$228K
CLX icon
132
Clorox
CLX
$11.9B
$486K 0.07%
3,610
-100
-3% -$13K
KHC icon
133
Kraft Heinz
KHC
$31.1B
$486K 0.07%
5,356
+460
+9% +$41.5K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$883B
$484K 0.07%
2,043
– –
BAC icon
135
Bank of America
BAC
$435B
$477K 0.07%
+20,203
New +$479K
VNO icon
136
Vornado Realty Trust
VNO
$7.49B
$467K 0.07%
5,753
-130
-2% -$11.1K
TXN icon
137
Texas Instruments
TXN
$245B
$442K 0.07%
5,485
– –
K
138
DELISTED
Kellanova
K
$406K 0.06%
5,953
+362
+6% +$25K
PAYX icon
139
Paychex
PAYX
$42B
$406K 0.06%
6,880
– –
TSS
140
DELISTED
Total System Services, Inc.
TSS
$404K 0.06%
7,555
– –
NEE icon
141
NextEra Energy
NEE
$180B
$402K 0.06%
+12,528
New +$394K
AAP icon
142
Advance Auto Parts
AAP
$3.33B
$397K 0.06%
2,675
-50
-2% -$8.04K
COF icon
143
Capital One
COF
$132B
$397K 0.06%
4,578
+35
+0.8% +$3.12K
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$397K 0.06%
15,950
– –
BCR
145
DELISTED
CR Bard Inc.
BCR
$386K 0.06%
1,553
-100
-6% -$24.1K
FL
146
DELISTED
Foot Locker
FL
$382K 0.06%
5,102
-150
-3% -$10.8K
IBMG
147
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$365K 0.06%
14,350
-14,400
-50% -$367K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.59T
$351K 0.05%
8,460
+60
+0.7% +$2.46K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.2B
$349K 0.05%
3,352
-50
-1% -$5.2K
CMCSA icon
150
Comcast
CMCSA
$87.8B
$342K 0.05%
9,110
– –
4 5
6
7 8

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 Q1 2017 Portfolio in Review

As of Q1 2017, TCV Trust & Wealth Management held 197 positions worth $654M, up 6% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2017 filing shows 20 new, 72 increased, 56 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M.
  • TCV Trust & Wealth Management added most to GE Aerospace in Q1 2017, an estimated $616K increase.
  • TCV Trust & Wealth Management's biggest Q1 2017 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $367K.
  • TCV Trust & Wealth Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q1 2017, selling an estimated $354K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $654M portfolio in Q1 2017.
  • TCV Trust & Wealth Management opened 20 new positions and closed 7 in Q1 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $654M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.