We are live on ! Find out more
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
-8%
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
$553M
AUM Growth
-$56M
Cap. Flow
-$4.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
3
STT icon
State Street
STT
+$3.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.91M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
151
Accendra Health
ACH
$237M
$269K 0.05%
8,434
-2,498
-23% -$85K
NEE icon
152
NextEra Energy
NEE
$181B
$259K 0.05%
10,608
– –
TXN icon
153
Texas Instruments
TXN
$252B
$255K 0.05%
5,160
– –
CMCSA icon
154
Comcast
CMCSA
$85B
$251K 0.05%
8,852
-2,000
-18% -$59.4K
UVV icon
155
Universal Corp
UVV
$1.31B
$243K 0.04%
4,900
– –
MAR icon
156
Marriott International
MAR
$98.3B
$242K 0.04%
3,538
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$242K 0.04%
+5,688
New +$263K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$228K 0.04%
9,152
-1,000
-10% -$27.7K
V icon
159
Visa
V
$684B
$227K 0.04%
3,259
-61
-2% -$4.35K
BWX icon
160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$220K 0.04%
8,442
-13,692
-62% -$356K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$215K 0.04%
865
– –
BNCN
162
DELISTED
BNC Bancorp
BNCN
$207K 0.04%
+9,303
New +$199K
HON icon
163
Honeywell
HON
$77B
$205K 0.04%
2,417
-56
-2% -$5.1K
RAI
164
DELISTED
Reynolds American Inc
RAI
$204K 0.04%
+4,609
New +$191K
FDX icon
165
FedEx
FDX
$72.7B
$202K 0.04%
1,400
– –
XRX icon
166
Xerox
XRX
$387M
$191K 0.03%
7,450
– –
BAC icon
167
Bank of America
BAC
$435B
$160K 0.03%
10,254
+200
+2% +$3.37K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
DE icon
169
Deere & Co
DE
$160B
– –
-2,604
Closed -$252K
DTD icon
170
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-6,400
Closed -$234K
MAT icon
171
Mattel
MAT
$4.38B
– –
-10,670
Closed -$274K
NEU icon
172
NewMarket
NEU
$7.82B
– –
-500
Closed -$222K
SON icon
173
Sonoco
SON
$5.57B
– –
-4,735
Closed -$203K
YUM icon
174
Yum! Brands
YUM
$41.8B
– –
-3,158
Closed -$204K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
– –
-9,200
Closed -$244K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCV Trust & Wealth Management held 181 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2015 filing shows 8 new, 50 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $4.42M increase.
  • TCV Trust & Wealth Management's biggest Q3 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.59M.
  • TCV Trust & Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.4M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2015.
  • TCV Trust & Wealth Management opened 8 new positions and closed 14 in Q3 2015.
  • TCV Trust & Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.