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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
+4.52%
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
$675M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
V icon
Visa
V
+$2.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
ED icon
Consolidated Edison
ED
+$5.6M
3
DD
Du Pont De Nemours E I
DD
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.72M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Healthcare 11.72%
3 Technology 11.34%
4 Industrials 8.57%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$526K 0.08%
8,803
-501
-5% -$28.3K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$843B
$517K 0.08%
2,043
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$505K 0.07%
4,444
-325
-7% -$37K
TPR icon
129
Tapestry
TPR
$23.1B
$496K 0.07%
12,311
-146
-1% -$6.43K
TXN icon
130
Texas Instruments
TXN
$236B
$491K 0.07%
5,485
– –
BAC icon
131
Bank of America
BAC
$407B
$484K 0.07%
19,105
– –
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.61B
$474K 0.07%
14,040
-4,500
-24% -$150K
TSS
133
DELISTED
Total System Services, Inc.
TSS
$469K 0.07%
7,155
-400
-5% -$25.9K
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$452K 0.07%
17,600
-5,000
-22% -$129K
NEE icon
135
NextEra Energy
NEE
$170B
$445K 0.07%
12,148
-140
-1% -$5.13K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.25T
$444K 0.07%
9,120
+2,260
+33% +$107K
KHC icon
137
The Kraft Heinz Company
KHC
$29.3B
$425K 0.06%
5,483
+155
+3% +$13K
PAYX icon
138
Paychex
PAYX
$41.5B
$413K 0.06%
6,880
– –
FDX icon
139
FedEx
FDX
$72.4B
$395K 0.06%
1,750
+650
+59% +$138K
MAR icon
140
Marriott International
MAR
$87.1B
$394K 0.06%
3,577
– –
CAT icon
141
Caterpillar
CAT
$367B
$393K 0.06%
3,150
– –
CELG
142
DELISTED
Celgene Corp
CELG
$384K 0.06%
2,630
+700
+36% +$95.3K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.4B
$362K 0.05%
3,352
– –
EMR icon
144
Emerson Electric
EMR
$82.2B
$358K 0.05%
5,700
+2,200
+63% +$133K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$356K 0.05%
6,578
+1,313
+25% +$69.7K
AON icon
146
Aon
AON
$62.8B
$351K 0.05%
2,400
– –
CMCSA icon
147
Comcast
CMCSA
$81.3B
$349K 0.05%
9,060
-50
-0.5% -$1.97K
VNO icon
148
Vornado Realty Trust
VNO
$6.5B
$347K 0.05%
4,509
-1,069
-19% -$81.6K
HON icon
149
Honeywell
HON
$65.4B
$346K 0.05%
2,704
+333
+14% +$41.3K
ACN icon
150
Accenture
ACN
$116B
$345K 0.05%
2,554
– –
4 5
6
7 8

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WCM
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JFA
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SFGP
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CCM
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BOPW
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CA
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LWIC
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TCV Trust & Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, TCV Trust & Wealth Management held 206 positions worth $675M, up 2.1% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q3 2017 filing shows 18 new, 50 increased, 88 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,677 shares worth $2.24M. The largest sale was Wells Fargo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • TCV Trust & Wealth Management's largest Q3 2017 buy was RTX Corp: 30,677 shares worth $2.24M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q3 2017, an estimated $5.13M increase.
  • TCV Trust & Wealth Management's biggest Q3 2017 reduction was Consolidated Edison, cutting an estimated $5.6M.
  • TCV Trust & Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $10.1M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $675M portfolio in Q3 2017.
  • TCV Trust & Wealth Management opened 18 new positions and closed 8 in Q3 2017.
  • TCV Trust & Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $675M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.