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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
+4.52%
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
$675M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
V icon
Visa
V
+$2.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
ED icon
Consolidated Edison
ED
+$5.6M
3
DD
Du Pont De Nemours E I
DD
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.72M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.9B
$345K 0.05%
2,610
– –
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$345K 0.05%
2,970
– –
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$343K 0.05%
13,675
-19,650
-59% -$492K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16.2B
$334K 0.05%
4,997
+127
+3% +$8K
K
155
DELISTED
Kellanova
K
$321K 0.05%
5,485
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$305K 0.05%
5,804
– –
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$298K 0.04%
+10,000
New +$296K
SPG icon
158
Simon Property Group
SPG
$74.1B
$295K 0.04%
1,834
-125
-6% -$20K
META icon
159
Meta Platforms (Facebook)
META
$1.52T
$293K 0.04%
+1,718
New +$287K
IBMG
160
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$291K 0.04%
11,425
-1,925
-14% -$49.1K
ED icon
161
Consolidated Edison
ED
$39.8B
$286K 0.04%
3,540
-67,635
-95% -$5.6M
DHR icon
162
Danaher
DHR
$139B
$279K 0.04%
+3,666
New +$271K
SO icon
163
Southern Company
SO
$108B
$277K 0.04%
+5,636
New +$273K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.04%
1
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$272K 0.04%
834
– –
UVV icon
166
Universal Corp
UVV
$1.31B
$268K 0.04%
4,678
– –
LLY icon
167
Eli Lilly
LLY
$993B
$264K 0.04%
+3,085
New +$253K
SYK icon
168
Stryker
SYK
$129B
$264K 0.04%
+1,860
New +$267K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.04%
+2,378
New +$261K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$260K 0.04%
2,775
+245
+10% +$22.7K
UNB icon
171
Union Bankshares
UNB
$108M
$257K 0.04%
5,306
– –
AAP icon
172
Advance Auto Parts
AAP
$3.33B
$246K 0.04%
2,475
– –
C icon
173
Citigroup
C
$221B
$238K 0.04%
3,279
-65
-2% -$4.44K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.9B
$238K 0.04%
1,700
– –
LEG icon
175
Leggett & Platt
LEG
$1.35B
$236K 0.03%
4,950
– –
5 6
7
8 9

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, TCV Trust & Wealth Management held 206 positions worth $675M, up 2.1% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q3 2017 filing shows 18 new, 50 increased, 88 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,677 shares worth $2.24M. The largest sale was Wells Fargo, an estimated $10.1M.

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

  • TCV Trust & Wealth Management's largest Q3 2017 buy was RTX Corp: 30,677 shares worth $2.24M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q3 2017, an estimated $5.13M increase.
  • TCV Trust & Wealth Management's biggest Q3 2017 reduction was Consolidated Edison, cutting an estimated $5.6M.
  • TCV Trust & Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $10.1M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $675M portfolio in Q3 2017.
  • TCV Trust & Wealth Management opened 18 new positions and closed 8 in Q3 2017.
  • TCV Trust & Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $675M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.