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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
-1.49%
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
$697M
AUM Growth
-$18.5M
Cap. Flow
-$4.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
74
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
2
APTV icon
Aptiv
APTV
+$1.06M
3
TJX icon
TJX Companies
TJX
+$834K
4
CVX icon
Chevron
CVX
+$535K
5
V icon
Visa
V
+$322K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$821K
3
WFC icon
Wells Fargo
WFC
+$584K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$593K 0.09%
8,703
-100
-1% -$6.94K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$592K 0.08%
11,460
+220
+2% +$12.1K
AEP icon
128
American Electric Power
AEP
$69.6B
$584K 0.08%
8,523
-25
-0.3% -$1.68K
IBDL
129
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$572K 0.08%
22,790
+1,180
+5% +$29.7K
AMNB
130
DELISTED
American National Bankshares Inc
AMNB
$569K 0.08%
15,135
-650
-4% -$24.6K
TXN icon
131
Texas Instruments
TXN
$252B
$549K 0.08%
5,285
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.6B
$509K 0.07%
4,504
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$509K 0.07%
2,104
+1,145
+119% +$287K
UNB icon
134
Union Bankshares
UNB
$106M
$500K 0.07%
9,852
+4,546
+86% +$237K
MAR icon
135
Marriott International
MAR
$98.3B
$486K 0.07%
3,577
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.36T
$485K 0.07%
9,360
+380
+4% +$21.1K
CAT icon
137
Caterpillar
CAT
$375B
$467K 0.07%
3,168
– –
IBDK
138
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$467K 0.07%
18,875
-1,200
-6% -$29.8K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.45B
$461K 0.07%
13,963
-15
-0.1% -$510
EMR icon
140
Emerson Electric
EMR
$83.9B
$447K 0.06%
6,547
+847
+15% +$60.3K
ACN icon
141
Accenture
ACN
$102B
$438K 0.06%
2,848
+294
+12% +$46.6K
IBMI
142
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$435K 0.06%
17,150
+2,550
+17% +$64.7K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$424K 0.06%
11,305
+5,130
+83% +$196K
PAYX icon
144
Paychex
PAYX
$41.6B
$413K 0.06%
6,705
-175
-3% -$11.6K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$384K 0.06%
2,790
-180
-6% -$25.1K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$371K 0.05%
6,353
– –
FDX icon
147
FedEx
FDX
$72.7B
$367K 0.05%
1,530
+130
+9% +$32.9K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49B
$366K 0.05%
3,352
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$872B
$364K 0.05%
1,374
-100
-7% -$27.5K
HON icon
150
Honeywell
HON
$77B
$360K 0.05%
2,759
+111
+4% +$15.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, TCV Trust & Wealth Management held 208 positions worth $697M, down 2.6% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 80 reduced and 7 closed positions. Its largest new stake was Regions Financial: 12,437 shares worth $231K. The largest sale was GE Aerospace, an estimated $4.14M.

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

  • TCV Trust & Wealth Management's largest Q1 2018 buy was Regions Financial: 12,437 shares worth $231K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2018, an estimated $1.51M increase.
  • TCV Trust & Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.14M.
  • TCV Trust & Wealth Management fully exited Enbridge in Q1 2018, selling an estimated $256K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $697M portfolio in Q1 2018.
  • TCV Trust & Wealth Management opened 9 new positions and closed 7 in Q1 2018.
  • TCV Trust & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $697M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.