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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
+2.75%
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
$575M
AUM Growth
+$19.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.28M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
BUD icon
AB InBev
BUD
+$1.26M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Technology 10.35%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$233K 0.04%
4,319
– –
CB icon
152
Chubb
CB
$135B
$232K 0.04%
+1,776
New +$219K
EMR icon
153
Emerson Electric
EMR
$83.9B
$225K 0.04%
4,330
-665
-13% -$35.3K
RTN
154
DELISTED
Raytheon Company
RTN
$220K 0.04%
+1,619
New +$211K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.04%
+5,314
New +$217K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.04%
1
– –
HSY icon
157
Hershey
HSY
$35.2B
$212K 0.04%
+1,865
New +$175K
BNCN
158
DELISTED
BNC Bancorp
BNCN
$211K 0.04%
+9,303
New +$209K
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.65B
$207K 0.04%
5,400
– –
LLY icon
160
Eli Lilly
LLY
$1.02T
$207K 0.04%
+2,625
New +$198K
NEU icon
161
NewMarket
NEU
$7.82B
$207K 0.04%
+500
New +$202K
XRX icon
162
Xerox
XRX
$387M
$186K 0.03%
7,450
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$13B
$155K 0.03%
2,435
-2,671
-52% -$161K
BAC icon
164
Bank of America
BAC
$435B
– –
-12,072
Closed -$163K
DE icon
165
Deere & Co
DE
$160B
– –
-2,604
Closed -$200K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,610
Closed -$358K
3 4 5 6
7

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CC
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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
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MRL
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B
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TCV Trust & Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, TCV Trust & Wealth Management held 166 positions worth $575M, up 3.5% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2016 filing shows 10 new, 71 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q2 2016 buy was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to Amgen in Q2 2016, an estimated $7.28M increase.
  • TCV Trust & Wealth Management's biggest Q2 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $9.58M.
  • TCV Trust & Wealth Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $358K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $575M portfolio in Q2 2016.
  • TCV Trust & Wealth Management opened 10 new positions and closed 3 in Q2 2016.
  • TCV Trust & Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $575M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2016, filed 15 Jul 2016.