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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
+3.01%
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
$617M
AUM Growth
+$26.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.84M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.52M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.08M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$889K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Technology 11.22%
3 Healthcare 10.87%
4 Financials 9.09%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$11.4B
$274K 0.04%
7,860
– –
SPGI icon
152
S&P Global
SPGI
$119B
$272K 0.04%
2,525
-85
-3% -$10.2K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$261K 0.04%
865
– –
HON icon
154
Honeywell
HON
$65.4B
$259K 0.04%
2,482
+65
+3% +$6.61K
DE icon
155
Deere & Co
DE
$185B
$248K 0.04%
2,404
-700
-23% -$65.8K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.04%
1
– –
COP icon
157
ConocoPhillips
COP
$160B
$242K 0.04%
4,845
-1,400
-22% -$64.6K
RAI
158
DELISTED
Reynolds American Inc
RAI
$242K 0.04%
4,319
– –
UNB icon
159
Union Bankshares
UNB
$119M
$237K 0.04%
+5,212
New +$203K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.25T
$236K 0.04%
5,960
-20
-0.3% -$800
CB icon
161
Chubb
CB
$132B
$235K 0.04%
1,776
– –
ISRG icon
162
Intuitive Surgical
ISRG
$135B
$231K 0.04%
3,285
– –
EPD icon
163
Enterprise Products Partners
EPD
$83B
$228K 0.04%
8,452
+300
+4% +$7.82K
DTD icon
164
WisdomTree US Total Dividend Fund
DTD
$1.63B
$219K 0.04%
5,400
– –
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$218K 0.04%
4,170
-250
-6% -$13.3K
ACH
166
Accendra Health
ACH
$79.2M
$216K 0.04%
6,119
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.03%
+4,068
New +$202K
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.7B
$212K 0.03%
1,700
– –
NEU icon
169
NewMarket
NEU
$8.18B
$212K 0.03%
500
– –
CELG
170
DELISTED
Celgene Corp
CELG
$207K 0.03%
+1,790
New +$199K
FDX icon
171
FedEx
FDX
$72.4B
$205K 0.03%
+1,100
New +$202K
BHI
172
DELISTED
Baker Hughes
BHI
$202K 0.03%
+3,108
New +$185K
XRX icon
173
Xerox
XRX
$475M
$171K 0.03%
7,450
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-37,615
Closed -$2.07M
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-68,777
Closed -$3.59M
4 5 6
7
8

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WCM
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SFGP
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CCM
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BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, TCV Trust & Wealth Management held 184 positions worth $617M, up 4.5% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2016 filing shows 21 new, 48 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • TCV Trust & Wealth Management's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M.
  • TCV Trust & Wealth Management added most to Home Depot in Q4 2016, an estimated $883K increase.
  • TCV Trust & Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $578K.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $13.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $617M portfolio in Q4 2016.
  • TCV Trust & Wealth Management opened 21 new positions and closed 7 in Q4 2016.
  • TCV Trust & Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $617M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.