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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
+1.75%
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
$556M
AUM Growth
-$7.71M
Cap. Flow
-$14M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.41M
2
TROW icon
T. Rowe Price
TROW
+$5.79M
3
GD icon
General Dynamics
GD
+$5.42M
4
CSX icon
CSX Corp
CSX
+$3.47M
5
BUD icon
AB InBev
BUD
+$1.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
3
IBM icon
IBM
IBM
+$5.85M
4
AMP icon
Ameriprise Financial
AMP
+$4.98M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$217K 0.04%
4,319
-290
-6% -$14.2K
COP icon
152
ConocoPhillips
COP
$147B
$215K 0.04%
5,331
-3,020
-36% -$115K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.04%
+1
New +$200K
DE icon
154
Deere & Co
DE
$160B
$200K 0.04%
+2,604
New +$204K
DTD icon
155
WisdomTree US Total Dividend Fund
DTD
$1.65B
$200K 0.04%
5,400
-400
-7% -$14K
BAC icon
156
Bank of America
BAC
$435B
$163K 0.03%
12,072
+706
+6% +$9.53K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
– –
-46,820
Closed -$4.98M
AXP icon
158
American Express
AXP
$227B
– –
-3,833
Closed -$266K
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
– –
-8,352
Closed -$213K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,625
Closed -$288K
KMI icon
161
Kinder Morgan
KMI
$71.7B
– –
-11,617
Closed -$173K
R icon
162
Ryder
R
$9.83B
– –
-71,657
Closed -$4.07M
STT icon
163
State Street
STT
$50.6B
– –
-5,612
Closed -$372K
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-8,473
Closed -$433K
RTN
165
DELISTED
Raytheon Company
RTN
– –
-1,619
Closed -$202K
BNCN
166
DELISTED
BNC Bancorp
BNCN
– –
-9,303
Closed -$236K
CRBQ
167
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-12,397
Closed -$361K
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,886
Closed -$567K
CELG
169
DELISTED
Celgene Corp
CELG
– –
-1,790
Closed -$215K
3 4 5 6
7

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CC
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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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B
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TCV Trust & Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, TCV Trust & Wealth Management held 169 positions worth $556M, down 1.4% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q1 2016 filing shows 6 new, 58 increased, 55 reduced and 13 closed positions. Its largest new stake was T. Rowe Price: 83,368 shares worth $6.12M. The largest sale was WisdomTree International Equity Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q1 2016 buy was T. Rowe Price: 83,368 shares worth $6.12M.
  • TCV Trust & Wealth Management added most to Automatic Data Processing in Q1 2016, an estimated $6.41M increase.
  • TCV Trust & Wealth Management's biggest Q1 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $13.7M.
  • TCV Trust & Wealth Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $4.98M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $556M portfolio in Q1 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 13 in Q1 2016.
  • TCV Trust & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $556M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.