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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
+5.58%
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
$716M
AUM Growth
+$40.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.96M
2
DD icon
DuPont de Nemours
DD
+$3.71M
3
APTV icon
Aptiv
APTV
+$3.48M
4
TJX icon
TJX Companies
TJX
+$3.25M
5
AAPL icon
Apple
AAPL
+$858K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
GE icon
GE Aerospace
GE
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$570K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
126
DELISTED
Total System Services, Inc.
TSS
$566K 0.08%
7,155
– –
TXN icon
127
Texas Instruments
TXN
$245B
$552K 0.08%
5,285
-200
-4% -$19.5K
IBDL
128
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$547K 0.08%
21,610
-400
-2% -$10.2K
NKE icon
129
Nike
NKE
$62.6B
$545K 0.08%
8,710
-2,000
-19% -$115K
TPR icon
130
Tapestry
TPR
$31.1B
$525K 0.07%
11,876
-435
-4% -$17.9K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$514K 0.07%
4,504
+60
+1% +$6.82K
CAT icon
132
Caterpillar
CAT
$379B
$499K 0.07%
3,168
+18
+0.6% +$2.5K
IBDK
133
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$499K 0.07%
20,075
-6,080
-23% -$152K
MAR icon
134
Marriott International
MAR
$90.9B
$485K 0.07%
3,577
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.59T
$473K 0.07%
8,980
-140
-2% -$7.23K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.46B
$472K 0.07%
13,978
-62
-0.4% -$2.08K
NEE icon
137
NextEra Energy
NEE
$180B
$470K 0.07%
12,048
-100
-0.8% -$3.86K
PAYX icon
138
Paychex
PAYX
$42B
$469K 0.07%
6,880
– –
KHC icon
139
Kraft Heinz
KHC
$31.1B
$438K 0.06%
5,636
+153
+3% +$12K
DLPH
140
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$403K 0.06%
+7,687
New +$399K
EMR icon
141
Emerson Electric
EMR
$85.6B
$397K 0.06%
5,700
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$883B
$396K 0.06%
1,474
-569
-28% -$149K
ACN icon
143
Accenture
ACN
$102B
$391K 0.05%
2,554
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.2B
$383K 0.05%
3,352
– –
IBMI
145
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$370K 0.05%
14,600
-3,000
-17% -$76.6K
HON icon
146
Honeywell
HON
$77.6B
$367K 0.05%
2,648
-56
-2% -$7.51K
CMCSA icon
147
Comcast
CMCSA
$87.7B
$363K 0.05%
9,060
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$361K 0.05%
6,353
-225
-3% -$12.6K
ISRG icon
149
Intuitive Surgical
ISRG
$133B
$361K 0.05%
2,970
– –
CLX icon
150
Clorox
CLX
$11.9B
$355K 0.05%
2,390
-220
-8% -$29.9K
4 5
6
7 8

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CC
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CP
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HCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, TCV Trust & Wealth Management held 209 positions worth $716M, up 6% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2017 filing shows 11 new, 27 increased, 109 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 176,359 shares worth $10.7M. The largest sale was Ford, an estimated $3.47M.

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 Q4 2017 buy was Wells Fargo: 176,359 shares worth $10.7M.
  • TCV Trust & Wealth Management added most to Apple in Q4 2017, an estimated $858K increase.
  • TCV Trust & Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.49M.
  • TCV Trust & Wealth Management fully exited Ford in Q4 2017, selling an estimated $3.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $716M portfolio in Q4 2017.
  • TCV Trust & Wealth Management opened 11 new positions and closed 10 in Q4 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $716M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.