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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%
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
$654M
AUM Growth
+$37.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
LNC icon
Lincoln National
LNC
+$802K
5
ALL icon
Allstate
ALL
+$648K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$367K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$359K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$354K
4
CSX icon
CSX Corp
CSX
+$318K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.79%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$90.9B
$337K 0.05%
3,577
– –
SPG icon
152
Simon Property Group
SPG
$74.1B
$337K 0.05%
1,959
– –
SPGI icon
153
S&P Global
SPGI
$121B
$330K 0.05%
2,525
– –
BNCN
154
DELISTED
BNC Bancorp
BNCN
$326K 0.05%
9,303
– –
CBRL icon
155
Cracker Barrel
CBRL
$1.32B
$319K 0.05%
2,000
– –
UVV icon
156
Universal Corp
UVV
$1.31B
$319K 0.05%
4,500
– –
ACN icon
157
Accenture
ACN
$102B
$316K 0.05%
2,629
– –
PX
158
DELISTED
Praxair Inc
PX
$301K 0.05%
2,539
– –
CAT icon
159
Caterpillar
CAT
$379B
$292K 0.04%
+3,150
New +$298K
AON icon
160
Aon
AON
$75.8B
$285K 0.04%
+2,400
New +$277K
HON icon
161
Honeywell
HON
$77.6B
$280K 0.04%
2,482
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$277K 0.04%
887
+22
+3% +$6.83K
HRL icon
163
Hormel Foods
HRL
$13.8B
$272K 0.04%
7,860
– –
RAI
164
DELISTED
Reynolds American Inc
RAI
$272K 0.04%
4,319
– –
UGI icon
165
UGI
UGI
$7.77B
$267K 0.04%
+5,400
New +$257K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.59T
$257K 0.04%
6,060
+100
+2% +$4.21K
ISRG icon
167
Intuitive Surgical
ISRG
$133B
$253K 0.04%
2,970
-315
-10% -$24.9K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.04%
1
– –
LEG icon
169
Leggett & Platt
LEG
$1.35B
$250K 0.04%
+4,950
New +$242K
UDR icon
170
UDR
UDR
$12.4B
$250K 0.04%
+6,895
New +$247K
COP icon
171
ConocoPhillips
COP
$145B
$245K 0.04%
4,929
+84
+2% +$4.06K
CB icon
172
Chubb
CB
$134B
$242K 0.04%
1,776
– –
EPD icon
173
Enterprise Products Partners
EPD
$81.4B
$234K 0.04%
8,452
– –
UNB icon
174
Union Bankshares
UNB
$108M
$228K 0.03%
5,306
+94
+2% +$3.94K
DTD icon
175
WisdomTree US Total Dividend Fund
DTD
$1.66B
$227K 0.03%
5,400
– –
4 5 6
7
8

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 Q1 2017 Portfolio in Review

As of Q1 2017, TCV Trust & Wealth Management held 197 positions worth $654M, up 6% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2017 filing shows 20 new, 72 increased, 56 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M.
  • TCV Trust & Wealth Management added most to GE Aerospace in Q1 2017, an estimated $616K increase.
  • TCV Trust & Wealth Management's biggest Q1 2017 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $367K.
  • TCV Trust & Wealth Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q1 2017, selling an estimated $354K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $654M portfolio in Q1 2017.
  • TCV Trust & Wealth Management opened 20 new positions and closed 7 in Q1 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $654M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.