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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
+1.51%
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
$618M
AUM Growth
+$10.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IRM icon
Iron Mountain
IRM
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.07M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.26M
2
INTU icon
Intuit
INTU
+$2.01M
3
ACN icon
Accenture
ACN
+$1.98M
4
ABT icon
Abbott
ABT
+$1.32M
5
BHI
Baker Hughes
BHI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.6B
$310K 0.05%
6,250
-550
-8% -$26.7K
CBRL icon
152
Cracker Barrel
CBRL
$1.26B
$309K 0.05%
2,030
-1,500
-42% -$212K
CMCSA icon
153
Comcast
CMCSA
$85B
$307K 0.05%
+10,852
New +$312K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49B
$296K 0.05%
3,202
-100
-3% -$9.29K
TSS
155
DELISTED
Total System Services, Inc.
TSS
$295K 0.05%
7,724
– –
SON icon
156
Sonoco
SON
$5.57B
$288K 0.05%
6,335
-3,380
-35% -$153K
BCR
157
DELISTED
CR Bard Inc.
BCR
$288K 0.05%
1,723
-14
-0.8% -$2.4K
MAR icon
158
Marriott International
MAR
$98.3B
$285K 0.05%
3,538
– –
NEE icon
159
NextEra Energy
NEE
$181B
$279K 0.05%
10,708
– –
BAC icon
160
Bank of America
BAC
$435B
$276K 0.04%
+17,931
New +$288K
XRX icon
161
Xerox
XRX
$387M
$253K 0.04%
7,450
– –
DE icon
162
Deere & Co
DE
$160B
$250K 0.04%
2,841
-250
-8% -$22.2K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$240K 0.04%
9,200
– –
NEU icon
164
NewMarket
NEU
$7.82B
$239K 0.04%
500
– –
DTD icon
165
WisdomTree US Total Dividend Fund
DTD
$1.65B
$238K 0.04%
6,400
– –
FDX icon
166
FedEx
FDX
$72.7B
$232K 0.04%
1,400
-150
-10% -$26K
UVV icon
167
Universal Corp
UVV
$1.31B
$231K 0.04%
4,900
-100
-2% -$4.42K
AMZN icon
168
Amazon
AMZN
$2.92T
$226K 0.04%
+12,160
New +$214K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.04%
1
– –
V icon
170
Visa
V
$684B
$217K 0.04%
3,320
– –
HON icon
171
Honeywell
HON
$77B
$216K 0.03%
2,306
– –
CHL
172
DELISTED
China Mobile Limited
CHL
$215K 0.03%
+3,300
New +$215K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$213K 0.03%
768
– –
AGN
174
DELISTED
Allergan plc
AGN
$213K 0.03%
+713
New +$203K
BP icon
175
BP
BP
$116B
$209K 0.03%
+6,448
New +$211K
4 5 6
7
8

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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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TCV Trust & Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, TCV Trust & Wealth Management held 184 positions worth $618M, up 1.8% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2015 filing shows 12 new, 66 increased, 63 reduced and 4 closed positions. Its largest new stake was Ford: 194,969 shares worth $3.15M. The largest sale was Mattel, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2015 buy was Ford: 194,969 shares worth $3.15M.
  • TCV Trust & Wealth Management added most to Apple in Q1 2015, an estimated $2.35M increase.
  • TCV Trust & Wealth Management's biggest Q1 2015 reduction was Mattel, cutting an estimated $3.26M.
  • TCV Trust & Wealth Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $447K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $618M portfolio in Q1 2015.
  • TCV Trust & Wealth Management opened 12 new positions and closed 4 in Q1 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $618M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.