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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
+2.57%
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
$662M
AUM Growth
+$7.23M
Cap. Flow
-$7.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
2
V icon
Visa
V
+$5.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.76M
2
ORCL icon
Oracle
ORCL
+$5.8M
3
RTX icon
RTX Corp
RTX
+$2.3M
4
GE icon
GE Aerospace
GE
+$539K
5
SO icon
Southern Company
SO
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
126
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$579K 0.09%
22,600
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
$578K 0.09%
10,100
– –
DE icon
128
Deere & Co
DE
$160B
$557K 0.08%
4,504
– –
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$554K 0.08%
3,865
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.6B
$541K 0.08%
4,769
– –
BCR
131
DELISTED
CR Bard Inc.
BCR
$533K 0.08%
1,688
+135
+9% +$40.1K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$528K 0.08%
9,304
-39
-0.4% -$2.17K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$872B
$498K 0.08%
2,043
– –
BAC icon
134
Bank of America
BAC
$435B
$464K 0.07%
19,105
-1,098
-5% -$25.6K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$457K 0.07%
5,328
-28
-0.5% -$2.54K
TSS
136
DELISTED
Total System Services, Inc.
TSS
$440K 0.07%
7,555
– –
DD icon
137
DuPont de Nemours
DD
$18.5B
$439K 0.07%
2,746
-1,224
-31% -$194K
NEE icon
138
NextEra Energy
NEE
$181B
$431K 0.07%
12,288
-240
-2% -$8.2K
VNO icon
139
Vornado Realty Trust
VNO
$7.41B
$423K 0.06%
5,578
-175
-3% -$13.6K
TXN icon
140
Texas Instruments
TXN
$252B
$421K 0.06%
5,485
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$420K 0.06%
9,260
+800
+9% +$36.6K
PAYX icon
142
Paychex
PAYX
$41.6B
$391K 0.06%
6,880
– –
MAR icon
143
Marriott International
MAR
$98.3B
$359K 0.05%
3,577
– –
K
144
DELISTED
Kellanova
K
$358K 0.05%
5,485
-468
-8% -$31.5K
CMCSA icon
145
Comcast
CMCSA
$85B
$355K 0.05%
9,110
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49B
$352K 0.05%
3,352
– –
CLX icon
147
Clorox
CLX
$11.6B
$348K 0.05%
2,610
-1,000
-28% -$135K
IBMG
148
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$340K 0.05%
13,350
-1,000
-7% -$25.5K
CAT icon
149
Caterpillar
CAT
$375B
$338K 0.05%
3,150
– –
CBRL icon
150
Cracker Barrel
CBRL
$1.26B
$335K 0.05%
2,000
– –
4 5
6
7 8

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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
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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, TCV Trust & Wealth Management held 199 positions worth $662M, up 1.1% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2017 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M. The largest sale was Prudential Financial, an estimated $6.76M.

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

  • TCV Trust & Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M.
  • TCV Trust & Wealth Management added most to Visa in Q2 2017, an estimated $5.46M increase.
  • TCV Trust & Wealth Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $6.76M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2017, selling an estimated $2.3M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $662M portfolio in Q2 2017.
  • TCV Trust & Wealth Management opened 9 new positions and closed 11 in Q2 2017.
  • TCV Trust & Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $662M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.