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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
+3.15%
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
$715M
AUM Growth
+$17.5M
Cap. Flow
-$566K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.52M
3
SLB icon
SLB Ltd
SLB
+$5.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.41M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.62M
3
MPC icon
Marathon Petroleum
MPC
+$7.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.88%
2 Technology 12.48%
3 Healthcare 11.31%
4 Financials 9.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
126
DELISTED
Total System Services, Inc.
TSS
$601K 0.08%
7,105
– –
ORCL icon
127
Oracle
ORCL
$455B
$595K 0.08%
13,505
-2,069
-13% -$95.3K
NEE icon
128
NextEra Energy
NEE
$170B
$584K 0.08%
13,984
-580
-4% -$23.4K
TPR icon
129
Tapestry
TPR
$23.1B
$554K 0.08%
11,876
– –
AEP icon
130
American Electric Power
AEP
$66.2B
$553K 0.08%
7,983
-540
-6% -$36.4K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.04T
$545K 0.08%
2,187
+83
+4% +$20.6K
AAP icon
132
Advance Auto Parts
AAP
$2.53B
$539K 0.08%
3,975
+1,500
+61% +$182K
ITW icon
133
Illinois Tool Works
ITW
$76.2B
$538K 0.08%
3,882
– –
META icon
134
Meta Platforms (Facebook)
META
$1.74T
$517K 0.07%
2,658
+1,145
+76% +$207K
TXN icon
135
Texas Instruments
TXN
$236B
$516K 0.07%
4,685
-600
-11% -$64.9K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$494K 0.07%
4,379
-125
-3% -$14K
CAT icon
137
Caterpillar
CAT
$367B
$484K 0.07%
3,568
+400
+13% +$59.8K
IBDK
138
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$480K 0.07%
19,375
+500
+3% +$12.4K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$478K 0.07%
7,251
-1,452
-17% -$98.7K
IBDN
140
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$478K 0.07%
19,630
+8,345
+74% +$203K
LNC icon
141
Lincoln National
LNC
$8.1B
$474K 0.07%
7,619
-3,425
-31% -$234K
EMR icon
142
Emerson Electric
EMR
$82.2B
$469K 0.07%
6,773
+226
+3% +$15.9K
BNY
143
Bank of New York Mellon
BNY
$104B
$461K 0.06%
+8,539
New +$471K
COF icon
144
Capital One
COF
$124B
$461K 0.06%
5,015
-2,933
-37% -$278K
PAYX icon
145
Paychex
PAYX
$41.5B
$458K 0.06%
6,705
– –
MAR icon
146
Marriott International
MAR
$87.1B
$453K 0.06%
3,577
– –
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$449K 0.06%
17,675
+525
+3% +$13.3K
ISRG icon
148
Intuitive Surgical
ISRG
$135B
$445K 0.06%
2,790
– –
ALL icon
149
Allstate
ALL
$63.8B
$438K 0.06%
4,800
-2,625
-35% -$250K
ACN icon
150
Accenture
ACN
$116B
$431K 0.06%
2,638
-210
-7% -$32.7K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, TCV Trust & Wealth Management held 216 positions worth $715M, up 2.5% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2018 filing shows 15 new, 69 increased, 82 reduced and 11 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M. The largest sale was Wells Fargo, an estimated $7.78M.

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

  • TCV Trust & Wealth Management's largest Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $11.7M increase.
  • TCV Trust & Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.78M.
  • TCV Trust & Wealth Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $227K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $715M portfolio in Q2 2018.
  • TCV Trust & Wealth Management opened 15 new positions and closed 11 in Q2 2018.
  • TCV Trust & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $715M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.