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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
+2.14%
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
$591M
AUM Growth
+$15.4M
Cap. Flow
+$5.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
51
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.93M
2
UPS icon
United Parcel Service
UPS
+$734K
3
BUD icon
AB InBev
BUD
+$636K
4
AMGN icon
Amgen
AMGN
+$623K
5
GE icon
GE Aerospace
GE
+$617K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
AAP icon
Advance Auto Parts
AAP
+$541K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$499K
5
VT icon
Vanguard Total World Stock ETF
VT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.27%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$98.3B
$241K 0.04%
3,579
– –
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$239K 0.04%
4,420
-1,980
-31% -$107K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$226K 0.04%
8,152
-200
-2% -$5.53K
BNCN
154
DELISTED
BNC Bancorp
BNCN
$226K 0.04%
9,303
– –
CB icon
155
Chubb
CB
$135B
$224K 0.04%
1,776
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.04%
1
– –
NEU icon
157
NewMarket
NEU
$7.82B
$215K 0.04%
500
– –
ACH
158
Accendra Health
ACH
$237M
$213K 0.04%
6,119
-2,051
-25% -$71.8K
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.65B
$211K 0.04%
5,400
– –
YUM icon
160
Yum! Brands
YUM
$41.8B
$206K 0.03%
+3,158
New +$202K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.3B
$205K 0.03%
+1,700
New +$204K
RAI
162
DELISTED
Reynolds American Inc
RAI
$204K 0.03%
4,319
– –
XRX icon
163
Xerox
XRX
$387M
$199K 0.03%
7,450
– –
AMLP icon
164
Alerian MLP ETF
AMLP
$13B
– –
-2,435
Closed -$155K
EMR icon
165
Emerson Electric
EMR
$83.9B
– –
-4,330
Closed -$225K
HSY icon
166
Hershey
HSY
$35.2B
– –
-1,865
Closed -$212K
LLY icon
167
Eli Lilly
LLY
$1.02T
– –
-2,625
Closed -$207K
RTN
168
DELISTED
Raytheon Company
RTN
– –
-1,619
Closed -$220K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,314
Closed -$219K
3 4 5 6
7

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MDSL
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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
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
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TCV Trust & Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, TCV Trust & Wealth Management held 169 positions worth $591M, up 2.7% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2016 filing shows 6 new, 51 increased, 57 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 6,723 shares worth $735K. The largest sale was Foot Locker, an estimated $3.82M.

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

  • TCV Trust & Wealth Management's largest Q3 2016 buy was United Parcel Service: 6,723 shares worth $735K.
  • TCV Trust & Wealth Management added most to Home Depot in Q3 2016, an estimated $4.93M increase.
  • TCV Trust & Wealth Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $3.82M.
  • TCV Trust & Wealth Management fully exited Emerson Electric in Q3 2016, selling an estimated $225K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $591M portfolio in Q3 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 6 in Q3 2016.
  • TCV Trust & Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $591M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.