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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
+4.52%
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
$675M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
V icon
Visa
V
+$2.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
ED icon
Consolidated Edison
ED
+$5.6M
3
DD
Du Pont De Nemours E I
DD
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.72M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
176
WisdomTree US Total Dividend Fund
DTD
$1.66B
$235K 0.03%
5,350
-50
-0.9% -$2.15K
LRCX icon
177
Lam Research
LRCX
$365B
$235K 0.03%
+12,720
New +$206K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$234K 0.03%
6,550
– –
UGI icon
179
UGI
UGI
$7.77B
$230K 0.03%
4,900
– –
UDR icon
180
UDR
UDR
$12.4B
$228K 0.03%
5,995
-900
-13% -$34.9K
COP icon
181
ConocoPhillips
COP
$145B
$227K 0.03%
4,533
-150
-3% -$6.74K
IBDN
182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$226K 0.03%
8,950
-1,000
-10% -$25.2K
ENB icon
183
Enbridge
ENB
$118B
$222K 0.03%
+5,300
New +$216K
OKE icon
184
Oneok
OKE
$55.6B
$222K 0.03%
4,000
– –
HRL icon
185
Hormel Foods
HRL
$13.8B
$216K 0.03%
6,710
-550
-8% -$18K
CB icon
186
Chubb
CB
$134B
$215K 0.03%
1,506
– –
MS icon
187
Morgan Stanley
MS
$331B
$215K 0.03%
+4,468
New +$207K
NEU icon
188
NewMarket
NEU
$7.77B
$213K 0.03%
500
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.4B
$212K 0.03%
8,152
– –
ADBE icon
190
Adobe
ADBE
$101B
$209K 0.03%
+1,400
New +$209K
AMAT icon
191
Applied Materials
AMAT
$407B
$208K 0.03%
+4,000
New +$181K
SWK icon
192
Stanley Black & Decker
SWK
$14.6B
$208K 0.03%
+1,375
New +$198K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.03%
+3,429
New +$192K
HSY icon
194
Hershey
HSY
$35.5B
$203K 0.03%
1,865
– –
MKL icon
195
Markel Group
MKL
$23.1B
$203K 0.03%
+190
New +$196K
PSX icon
196
Phillips 66
PSX
$83.9B
$203K 0.03%
+2,220
New +$188K
PYPL icon
197
PayPal
PYPL
$49.2B
$203K 0.03%
+3,170
New +$190K
MDR
198
DELISTED
McDermott International
MDR
$73K 0.01%
3,333
– –
CBRL icon
199
Cracker Barrel
CBRL
$1.32B
– –
-2,000
Closed -$335K
DD icon
200
DuPont de Nemours
DD
$18.8B
– –
-2,746
Closed -$439K
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 Q3 2017 Portfolio in Review

As of Q3 2017, TCV Trust & Wealth Management held 206 positions worth $675M, up 2.1% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q3 2017 filing shows 18 new, 50 increased, 88 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,677 shares worth $2.24M. The largest sale was Wells Fargo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • TCV Trust & Wealth Management's largest Q3 2017 buy was RTX Corp: 30,677 shares worth $2.24M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q3 2017, an estimated $5.13M increase.
  • TCV Trust & Wealth Management's biggest Q3 2017 reduction was Consolidated Edison, cutting an estimated $5.6M.
  • TCV Trust & Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $10.1M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $675M portfolio in Q3 2017.
  • TCV Trust & Wealth Management opened 18 new positions and closed 8 in Q3 2017.
  • TCV Trust & Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $675M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.