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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%
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
$654M
AUM Growth
+$37.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
LNC icon
Lincoln National
LNC
+$802K
5
ALL icon
Allstate
ALL
+$648K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$367K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$359K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$354K
4
CSX icon
CSX Corp
CSX
+$318K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.79%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
176
NewMarket
NEU
$7.82B
$227K 0.03%
500
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.3B
$223K 0.03%
1,700
– –
CELG
178
DELISTED
Celgene Corp
CELG
$223K 0.03%
1,790
– –
OKE icon
179
Oneok
OKE
$57.2B
$222K 0.03%
+4,000
New +$220K
FDX icon
180
FedEx
FDX
$72.7B
$215K 0.03%
1,100
– –
V icon
181
Visa
V
$684B
$210K 0.03%
+2,364
New +$203K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.03%
3,929
– –
EMR icon
183
Emerson Electric
EMR
$83.9B
$205K 0.03%
+3,425
New +$204K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$205K 0.03%
3,910
-260
-6% -$13.6K
HSY icon
185
Hershey
HSY
$35.2B
$204K 0.03%
+1,865
New +$200K
VTR icon
186
Ventas
VTR
$48B
$202K 0.03%
+3,100
New +$193K
XRX icon
187
Xerox
XRX
$387M
$145K 0.02%
4,908
-2,542
-34% -$73.4K
PMTS icon
188
CPI Card Group
PMTS
$242M
$134K 0.02%
+6,400
New +$145K
MDR
189
DELISTED
McDermott International
MDR
$68K 0.01%
+3,333
New +$73.4K
ACH
190
Accendra Health
ACH
$237M
– –
-6,119
Closed -$216K
IBMF
191
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-13,000
Closed -$354K
BHI
192
DELISTED
Baker Hughes
BHI
– –
-3,108
Closed -$202K
4 5 6 7
8

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, TCV Trust & Wealth Management held 197 positions worth $654M, up 6% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2017 filing shows 20 new, 72 increased, 56 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $367K.

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 Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M.
  • TCV Trust & Wealth Management added most to GE Aerospace in Q1 2017, an estimated $616K increase.
  • TCV Trust & Wealth Management's biggest Q1 2017 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $367K.
  • TCV Trust & Wealth Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q1 2017, selling an estimated $354K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $654M portfolio in Q1 2017.
  • TCV Trust & Wealth Management opened 20 new positions and closed 7 in Q1 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $654M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.