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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
+2.57%
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
$662M
AUM Growth
+$7.23M
Cap. Flow
-$7.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
2
V icon
Visa
V
+$5.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.76M
2
ORCL icon
Oracle
ORCL
+$5.8M
3
RTX icon
RTX Corp
RTX
+$2.3M
4
GE icon
GE Aerospace
GE
+$539K
5
SO icon
Southern Company
SO
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.15%
2 Healthcare 11.57%
3 Technology 10.79%
4 Financials 9.05%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$62.8B
$319K 0.05%
2,400
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.25T
$319K 0.05%
6,860
+800
+13% +$37.4K
SPG icon
153
Simon Property Group
SPG
$66.2B
$317K 0.05%
1,959
– –
ACN icon
154
Accenture
ACN
$116B
$316K 0.05%
2,554
-75
-3% -$9.14K
ISRG icon
155
Intuitive Surgical
ISRG
$135B
$309K 0.05%
2,970
– –
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$14.6B
$306K 0.05%
+4,870
New +$309K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$305K 0.05%
+5,804
New +$305K
UVV icon
158
Universal Corp
UVV
$1.1B
$302K 0.05%
4,678
+178
+4% +$12.4K
AAP icon
159
Advance Auto Parts
AAP
$2.53B
$289K 0.04%
2,475
-200
-7% -$27.5K
HON icon
160
Honeywell
HON
$65.4B
$286K 0.04%
2,371
-111
-4% -$13.1K
UDR icon
161
UDR
UDR
$11B
$269K 0.04%
6,895
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$265K 0.04%
834
-53
-6% -$16.7K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$264K 0.04%
+5,265
New +$260K
LEG
164
DELISTED
Leggett & Platt
LEG
$260K 0.04%
4,950
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.04%
1
– –
UNB icon
166
Union Bankshares
UNB
$119M
$252K 0.04%
5,306
– –
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$250K 0.04%
9,950
-6,000
-38% -$151K
CELG
168
DELISTED
Celgene Corp
CELG
$250K 0.04%
1,930
+140
+8% +$17.2K
RAI
169
DELISTED
Reynolds American Inc
RAI
$248K 0.04%
3,819
-500
-12% -$32.7K
HRL icon
170
Hormel Foods
HRL
$11.4B
$247K 0.04%
7,260
-600
-8% -$20.7K
FDX icon
171
FedEx
FDX
$72.4B
$239K 0.04%
1,100
– –
FL
172
DELISTED
Foot Locker
FL
$239K 0.04%
4,844
-258
-5% -$16.7K
UGI icon
173
UGI
UGI
$8.19B
$237K 0.04%
4,900
-500
-9% -$24.9K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.2B
$233K 0.04%
+2,530
New +$233K
DTD icon
175
WisdomTree US Total Dividend Fund
DTD
$1.63B
$230K 0.03%
5,400
– –
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
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, TCV Trust & Wealth Management held 199 positions worth $662M, up 1.1% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2017 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M. The largest sale was Prudential Financial, an estimated $6.76M.

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

  • TCV Trust & Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M.
  • TCV Trust & Wealth Management added most to Visa in Q2 2017, an estimated $5.46M increase.
  • TCV Trust & Wealth Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $6.76M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2017, selling an estimated $2.3M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $662M portfolio in Q2 2017.
  • TCV Trust & Wealth Management opened 9 new positions and closed 11 in Q2 2017.
  • TCV Trust & Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $662M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.