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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
+5.58%
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
$716M
AUM Growth
+$40.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.96M
2
DD icon
DuPont de Nemours
DD
+$3.71M
3
APTV icon
Aptiv
APTV
+$3.48M
4
TJX icon
TJX Companies
TJX
+$3.25M
5
AAPL icon
Apple
AAPL
+$858K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
GE icon
GE Aerospace
GE
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$570K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$72.8B
$350K 0.05%
1,400
-350
-20% -$80K
K
152
DELISTED
Kellanova
K
$350K 0.05%
5,485
– –
VNO icon
153
Vornado Realty Trust
VNO
$7.49B
$337K 0.05%
4,309
-200
-4% -$15.3K
CBRL icon
154
Cracker Barrel
CBRL
$1.32B
$334K 0.05%
+2,100
New +$330K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$16.2B
$332K 0.05%
4,997
– –
IBDM
156
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$328K 0.05%
13,200
-475
-3% -$11.8K
AON icon
157
Aon
AON
$75.7B
$322K 0.05%
2,400
– –
SPG icon
158
Simon Property Group
SPG
$74.1B
$315K 0.04%
1,834
– –
META icon
159
Meta Platforms (Facebook)
META
$1.52T
$304K 0.04%
1,718
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$303K 0.04%
5,804
– –
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.04%
1
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.04%
824
-10
-1% -$3.37K
UNB icon
163
Union Bankshares
UNB
$108M
$281K 0.04%
5,306
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$274K 0.04%
2,785
+10
+0.4% +$962
IBMG
165
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$273K 0.04%
10,775
-650
-6% -$16.5K
BP icon
166
BP
BP
$114B
$270K 0.04%
+7,015
New +$254K
C icon
167
Citigroup
C
$221B
$270K 0.04%
3,629
+350
+11% +$25.9K
EPD icon
168
Enterprise Products Partners
EPD
$81.4B
$259K 0.04%
9,777
+1,625
+20% +$41.1K
ENB icon
169
Enbridge
ENB
$118B
$256K 0.04%
6,530
+1,230
+23% +$47.3K
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.9B
$253K 0.04%
1,700
– –
AAP icon
171
Advance Auto Parts
AAP
$3.33B
$247K 0.03%
2,475
– –
COP icon
172
ConocoPhillips
COP
$145B
$244K 0.03%
4,446
-87
-2% -$4.47K
DTD icon
173
WisdomTree US Total Dividend Fund
DTD
$1.66B
$244K 0.03%
5,250
-100
-2% -$4.52K
LEG icon
174
Leggett & Platt
LEG
$1.35B
$236K 0.03%
4,950
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$991B
$235K 0.03%
+959
New +$229K
5 6
7
8 9

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MDSL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, TCV Trust & Wealth Management held 209 positions worth $716M, up 6% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2017 filing shows 11 new, 27 increased, 109 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 176,359 shares worth $10.7M. The largest sale was Ford, an estimated $3.47M.

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 Q4 2017 buy was Wells Fargo: 176,359 shares worth $10.7M.
  • TCV Trust & Wealth Management added most to Apple in Q4 2017, an estimated $858K increase.
  • TCV Trust & Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.49M.
  • TCV Trust & Wealth Management fully exited Ford in Q4 2017, selling an estimated $3.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $716M portfolio in Q4 2017.
  • TCV Trust & Wealth Management opened 11 new positions and closed 10 in Q4 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $716M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.