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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
-1.49%
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
$697M
AUM Growth
-$18.5M
Cap. Flow
-$4.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
74
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
2
APTV icon
Aptiv
APTV
+$1.06M
3
TJX icon
TJX Companies
TJX
+$834K
4
CVX icon
Chevron
CVX
+$535K
5
V icon
Visa
V
+$322K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$821K
3
WFC icon
Wells Fargo
WFC
+$584K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
151
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$342K 0.05%
14,000
+800
+6% +$19.7K
AON icon
152
Aon
AON
$76.5B
$337K 0.05%
2,400
– –
CBRL icon
153
Cracker Barrel
CBRL
$1.26B
$334K 0.05%
2,100
– –
K
154
DELISTED
Kellanova
K
$330K 0.05%
5,405
-80
-1% -$5.05K
KHC icon
155
Kraft Heinz
KHC
$30.7B
$329K 0.05%
5,287
-349
-6% -$25K
CLX icon
156
Clorox
CLX
$11.6B
$321K 0.05%
2,415
+25
+1% +$3.36K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$15.9B
$321K 0.05%
4,997
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.04%
5,804
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.04%
1
– –
CMCSA icon
160
Comcast
CMCSA
$85B
$297K 0.04%
8,676
-384
-4% -$14.9K
AAP icon
161
Advance Auto Parts
AAP
$3.35B
$293K 0.04%
2,475
– –
VNO icon
162
Vornado Realty Trust
VNO
$7.41B
$290K 0.04%
4,309
– –
COP icon
163
ConocoPhillips
COP
$147B
$288K 0.04%
4,846
+400
+9% +$22.6K
SPG icon
164
Simon Property Group
SPG
$74.4B
$283K 0.04%
1,834
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$282K 0.04%
824
– –
C icon
166
Citigroup
C
$222B
$281K 0.04%
4,169
+540
+15% +$40.6K
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$277K 0.04%
11,285
+3,085
+38% +$76K
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$276K 0.04%
11,281
+1,504
+15% +$40K
MKL icon
169
Markel Group
MKL
$23.3B
$275K 0.04%
235
+45
+24% +$50.6K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.04%
2,785
– –
BP icon
171
BP
BP
$116B
$263K 0.04%
6,964
-51
-0.7% -$1.92K
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.3B
$250K 0.04%
1,700
– –
DHR icon
173
Danaher
DHR
$137B
$248K 0.04%
2,854
+372
+15% +$32.5K
ADBE icon
174
Adobe
ADBE
$99.5B
$243K 0.03%
+1,125
New +$229K
META icon
175
Meta Platforms (Facebook)
META
$1.42T
$242K 0.03%
1,513
-205
-12% -$36.8K
5 6
7
8 9

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MDSL
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CC
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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 2018 Portfolio in Review

As of Q1 2018, TCV Trust & Wealth Management held 208 positions worth $697M, down 2.6% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 80 reduced and 7 closed positions. Its largest new stake was Regions Financial: 12,437 shares worth $231K. The largest sale was GE Aerospace, an estimated $4.14M.

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

  • TCV Trust & Wealth Management's largest Q1 2018 buy was Regions Financial: 12,437 shares worth $231K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2018, an estimated $1.51M increase.
  • TCV Trust & Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.14M.
  • TCV Trust & Wealth Management fully exited Enbridge in Q1 2018, selling an estimated $256K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $697M portfolio in Q1 2018.
  • TCV Trust & Wealth Management opened 9 new positions and closed 7 in Q1 2018.
  • TCV Trust & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $697M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.