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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
+3.15%
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
$715M
AUM Growth
+$17.5M
Cap. Flow
-$566K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.52M
3
SLB icon
SLB Ltd
SLB
+$5.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.41M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.62M
3
MPC icon
Marathon Petroleum
MPC
+$7.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77.6B
$431K 0.06%
3,312
+553
+20% +$73.6K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$409K 0.06%
10,505
-800
-7% -$30.9K
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$406K 0.06%
16,680
+2,680
+19% +$65.3K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$883B
$380K 0.05%
1,389
+15
+1% +$4.08K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.46B
$374K 0.05%
11,663
-2,300
-16% -$76.9K
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$371K 0.05%
+15,500
New +$371K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.2B
$370K 0.05%
3,352
– –
COP icon
158
ConocoPhillips
COP
$145B
$365K 0.05%
5,253
+407
+8% +$27.1K
IBM icon
159
IBM
IBM
$214B
$340K 0.05%
2,540
-4,554
-64% -$635K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$334K 0.05%
6,353
– –
AON icon
161
Aon
AON
$75.7B
$329K 0.05%
2,400
– –
CBRL icon
162
Cracker Barrel
CBRL
$1.32B
$328K 0.05%
2,100
– –
FDX icon
163
FedEx
FDX
$72.8B
$327K 0.05%
1,440
-90
-6% -$22.3K
VNO icon
164
Vornado Realty Trust
VNO
$7.5B
$319K 0.04%
4,309
– –
SPG icon
165
Simon Property Group
SPG
$74.1B
$312K 0.04%
1,834
– –
K
166
DELISTED
Kellanova
K
$311K 0.04%
4,739
-666
-12% -$39.6K
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$16.2B
$307K 0.04%
4,997
– –
HSY icon
168
Hershey
HSY
$35.5B
$304K 0.04%
+3,265
New +$304K
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$303K 0.04%
+12,490
New +$303K
IBDP
170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$295K 0.04%
+12,220
New +$294K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$293K 0.04%
824
– –
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$293K 0.04%
7,980
+2,000
+33% +$72.4K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$289K 0.04%
5,570
-234
-4% -$12.1K
CMCSA icon
174
Comcast
CMCSA
$87.8B
$284K 0.04%
8,676
– –
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.04%
1
– –
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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TCV Trust & Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, TCV Trust & Wealth Management held 216 positions worth $715M, up 2.5% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2018 filing shows 15 new, 69 increased, 82 reduced and 11 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M. The largest sale was Wells Fargo, an estimated $7.78M.

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 Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $11.7M increase.
  • TCV Trust & Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.78M.
  • TCV Trust & Wealth Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $227K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $715M portfolio in Q2 2018.
  • TCV Trust & Wealth Management opened 15 new positions and closed 11 in Q2 2018.
  • TCV Trust & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $715M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.