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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
-0.77%
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
$609M
AUM Growth
-$9.19M
Cap. Flow
-$2.57M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.03M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$835K
5
PG icon
Procter & Gamble
PG
+$741K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$966K
4
BHI
Baker Hughes
BHI
+$890K
5
INTU icon
Intuit
INTU
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Financials 8.05%
3 Technology 8.04%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
151
Universal Corp
UVV
$1.31B
$281K 0.05%
4,900
– –
MAT icon
152
Mattel
MAT
$4.4B
$274K 0.05%
10,670
-5,225
-33% -$138K
TXN icon
153
Texas Instruments
TXN
$245B
$266K 0.04%
5,160
-500
-9% -$27.6K
AMZN icon
154
Amazon
AMZN
$3.06T
$264K 0.04%
12,160
– –
MAR icon
155
Marriott International
MAR
$90.9B
$263K 0.04%
3,538
– –
NEE icon
156
NextEra Energy
NEE
$180B
$260K 0.04%
10,608
-100
-0.9% -$2.54K
DE icon
157
Deere & Co
DE
$165B
$252K 0.04%
2,604
-237
-8% -$21.6K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$244K 0.04%
9,200
– –
FDX icon
159
FedEx
FDX
$72.8B
$238K 0.04%
1,400
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$236K 0.04%
865
+97
+13% +$27K
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.66B
$234K 0.04%
6,400
– –
HON icon
162
Honeywell
HON
$77.6B
$227K 0.04%
2,473
+167
+7% +$15.6K
V icon
163
Visa
V
$681B
$223K 0.04%
3,320
– –
NEU icon
164
NewMarket
NEU
$7.77B
$222K 0.04%
500
– –
AGN
165
DELISTED
Allergan plc
AGN
$216K 0.04%
713
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.59T
$214K 0.04%
8,240
-7,844
-49% -$210K
CHL
167
DELISTED
China Mobile Limited
CHL
$211K 0.03%
3,300
– –
XRX icon
168
Xerox
XRX
$416M
$209K 0.03%
7,450
– –
CELG
169
DELISTED
Celgene Corp
CELG
$207K 0.03%
1,790
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.03%
1
– –
YUM icon
171
Yum! Brands
YUM
$41B
$204K 0.03%
3,158
-417
-12% -$26.4K
SON icon
172
Sonoco
SON
$5.56B
$203K 0.03%
4,735
-1,600
-25% -$72K
BAC icon
173
Bank of America
BAC
$435B
$171K 0.03%
10,054
-7,877
-44% -$130K
BP icon
174
BP
BP
$114B
– –
-6,448
Closed -$209K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-17,570
Closed -$747K
4 5 6
7
8

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, TCV Trust & Wealth Management held 180 positions worth $609M, down 1.5% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. TCV Trust & Wealth Management opened no new positions and exited 7, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
  • TCV Trust & Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $747K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2015.
  • TCV Trust & Wealth Management opened 0 new positions and closed 7 in Q2 2015.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.