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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
+2.57%
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
$662M
AUM Growth
+$7.23M
Cap. Flow
-$7.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
2
V icon
Visa
V
+$5.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.76M
2
ORCL icon
Oracle
ORCL
+$5.8M
3
RTX icon
RTX Corp
RTX
+$2.3M
4
GE icon
GE Aerospace
GE
+$539K
5
SO icon
Southern Company
SO
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.2B
$230K 0.03%
1,700
– –
NEU icon
177
NewMarket
NEU
$7.82B
$230K 0.03%
500
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.03%
+6,550
New +$226K
C icon
179
Citigroup
C
$222B
$224K 0.03%
+3,344
New +$205K
YUM icon
180
Yum! Brands
YUM
$41.8B
$223K 0.03%
+3,020
New +$210K
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$220K 0.03%
8,152
-300
-4% -$8.13K
CB icon
182
Chubb
CB
$135B
$219K 0.03%
1,506
-270
-15% -$38K
OKE icon
183
Oneok
OKE
$57.2B
$209K 0.03%
4,000
– –
EMR icon
184
Emerson Electric
EMR
$83.9B
$208K 0.03%
3,500
+75
+2% +$4.45K
COP icon
185
ConocoPhillips
COP
$147B
$206K 0.03%
4,683
-246
-5% -$11.5K
WAT icon
186
Waters Corp
WAT
$37B
$202K 0.03%
+1,100
New +$191K
HSY icon
187
Hershey
HSY
$35.2B
$200K 0.03%
1,865
– –
MDR
188
DELISTED
McDermott International
MDR
$72K 0.01%
3,333
– –
PMTS icon
189
CPI Card Group
PMTS
$242M
– –
-6,400
Closed -$134K
RTX icon
190
RTX Corp
RTX
$290B
– –
-32,513
Closed -$2.3M
SO icon
191
Southern Company
SO
$109B
– –
-10,511
Closed -$523K
SPGI icon
192
S&P Global
SPGI
$121B
– –
-2,525
Closed -$330K
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-3,910
Closed -$205K
VTR icon
194
Ventas
VTR
$48B
– –
-3,100
Closed -$202K
XRX icon
195
Xerox
XRX
$387M
– –
-4,908
Closed -$145K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,929
Closed -$207K
PX
197
DELISTED
Praxair Inc
PX
– –
-2,539
Closed -$301K
BNCN
198
DELISTED
BNC Bancorp
BNCN
– –
-9,303
Closed -$326K
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 Q2 2017 Portfolio in Review

As of Q2 2017, TCV Trust & Wealth Management held 199 positions worth $662M, up 1.1% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2017 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M. The largest sale was Prudential Financial, an estimated $6.76M.

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

  • TCV Trust & Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M.
  • TCV Trust & Wealth Management added most to Visa in Q2 2017, an estimated $5.46M increase.
  • TCV Trust & Wealth Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $6.76M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2017, selling an estimated $2.3M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $662M portfolio in Q2 2017.
  • TCV Trust & Wealth Management opened 9 new positions and closed 11 in Q2 2017.
  • TCV Trust & Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $662M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.