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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
+5.11%
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
$563M
AUM Growth
+$10M
Cap. Flow
-$13.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.23M
2
PHM icon
Pultegroup
PHM
+$1.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$7.22M
2
WMT icon
Walmart Inc
WMT
+$3.48M
3
KMI icon
Kinder Morgan
KMI
+$2.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$98.3B
$237K 0.04%
3,538
– –
BNCN
152
DELISTED
BNC Bancorp
BNCN
$236K 0.04%
9,303
– –
HON icon
153
Honeywell
HON
$77B
$225K 0.04%
2,417
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$220K 0.04%
865
– –
CELG
155
DELISTED
Celgene Corp
CELG
$215K 0.04%
+1,790
New +$207K
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$213K 0.04%
8,352
-800
-9% -$20.8K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$213K 0.04%
+3,510
New +$197K
RAI
158
DELISTED
Reynolds American Inc
RAI
$213K 0.04%
4,609
– –
XRX icon
159
Xerox
XRX
$387M
$209K 0.04%
7,450
– –
DTD icon
160
WisdomTree US Total Dividend Fund
DTD
$1.65B
$208K 0.04%
+5,800
New +$209K
RTN
161
DELISTED
Raytheon Company
RTN
$202K 0.04%
+1,619
New +$195K
BAC icon
162
Bank of America
BAC
$435B
$192K 0.03%
11,366
+1,112
+11% +$18.8K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$173K 0.03%
11,617
-122,832
-91% -$2.93M
BMO icon
164
Bank of Montreal
BMO
$126B
– –
-5,750
Closed -$314K
BWX icon
165
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-8,442
Closed -$220K
BWZ icon
166
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-9,094
Closed -$274K
FDX icon
167
FedEx
FDX
$72.7B
– –
-1,400
Closed -$202K
MS icon
168
Morgan Stanley
MS
$331B
– –
-9,041
Closed -$285K
TTE icon
169
TotalEnergies
TTE
$195B
– –
-8,967
Closed -$401K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,688
Closed -$242K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,838
Closed -$280K
BHI
172
DELISTED
Baker Hughes
BHI
– –
-19,981
Closed -$1.04M
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,730
Closed -$379K
3 4 5 6
7

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 Q4 2015 Portfolio in Review

As of Q4 2015, TCV Trust & Wealth Management held 173 positions worth $563M, up 1.8% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2015 filing shows 6 new, 42 increased, 76 reduced and 10 closed positions. Its largest new stake was AB InBev: 26,679 shares worth $3.33M. The largest sale was Alps Etf Tr Global Commodity Equity ETF (DE), an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2015 buy was AB InBev: 26,679 shares worth $3.33M.
  • TCV Trust & Wealth Management added most to Pultegroup in Q4 2015, an estimated $1.78M increase.
  • TCV Trust & Wealth Management's biggest Q4 2015 reduction was Alps Etf Tr Global Commodity Equity ETF (DE), cutting an estimated $7.22M.
  • TCV Trust & Wealth Management fully exited Baker Hughes in Q4 2015, selling an estimated $1.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $563M portfolio in Q4 2015.
  • TCV Trust & Wealth Management opened 6 new positions and closed 10 in Q4 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $563M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.