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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
+5.58%
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
$716M
AUM Growth
+$40.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.96M
2
DD icon
DuPont de Nemours
DD
+$3.71M
3
APTV icon
Aptiv
APTV
+$3.48M
4
TJX icon
TJX Companies
TJX
+$3.25M
5
AAPL icon
Apple
AAPL
+$858K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
GE icon
GE Aerospace
GE
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$570K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$13.8B
$234K 0.03%
6,450
-260
-4% -$8.74K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$234K 0.03%
6,175
-375
-6% -$13.9K
MS icon
178
Morgan Stanley
MS
$331B
$234K 0.03%
4,468
– –
PYPL icon
179
PayPal
PYPL
$49.2B
$233K 0.03%
3,170
– –
IBDH
180
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$231K 0.03%
9,177
-18,500
-67% -$465K
UGI icon
181
UGI
UGI
$7.77B
$230K 0.03%
4,900
– –
UDR icon
182
UDR
UDR
$12.4B
$228K 0.03%
5,918
-77
-1% -$2.99K
PSX icon
183
Phillips 66
PSX
$83.9B
$225K 0.03%
2,220
– –
UVV icon
184
Universal Corp
UVV
$1.31B
$224K 0.03%
4,275
-403
-9% -$22.4K
CB icon
185
Chubb
CB
$134B
$220K 0.03%
1,506
– –
LLY icon
186
Eli Lilly
LLY
$993B
$220K 0.03%
2,610
-475
-15% -$40.4K
SWK icon
187
Stanley Black & Decker
SWK
$14.6B
$217K 0.03%
1,275
-100
-7% -$16.4K
MKL icon
188
Markel Group
MKL
$23.1B
$216K 0.03%
190
– –
OKE icon
189
Oneok
OKE
$55.6B
$214K 0.03%
4,000
– –
WAT icon
190
Waters Corp
WAT
$36.8B
$213K 0.03%
+1,100
New +$212K
HSY icon
191
Hershey
HSY
$35.5B
$212K 0.03%
1,865
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.03%
1,923
-455
-19% -$49.7K
LRCX icon
193
Lam Research
LRCX
$365B
$207K 0.03%
11,220
-1,500
-12% -$29.5K
AMAT icon
194
Applied Materials
AMAT
$407B
$206K 0.03%
4,040
+40
+1% +$2.17K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$206K 0.03%
+5,980
New +$201K
IBDN
196
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.03%
8,200
-750
-8% -$18.8K
DHR icon
197
Danaher
DHR
$139B
$204K 0.03%
2,482
-1,184
-32% -$96.3K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$200K 0.03%
+1,807
New +$200K
MDR
199
DELISTED
McDermott International
MDR
$66K 0.01%
3,333
– –
ADBE icon
200
Adobe
ADBE
$101B
– –
-1,400
Closed -$209K
5 6 7
8
9

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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
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MCM
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MIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, TCV Trust & Wealth Management held 209 positions worth $716M, up 6% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2017 filing shows 11 new, 27 increased, 109 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 176,359 shares worth $10.7M. The largest sale was Ford, an estimated $3.47M.

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 Q4 2017 buy was Wells Fargo: 176,359 shares worth $10.7M.
  • TCV Trust & Wealth Management added most to Apple in Q4 2017, an estimated $858K increase.
  • TCV Trust & Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.49M.
  • TCV Trust & Wealth Management fully exited Ford in Q4 2017, selling an estimated $3.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $716M portfolio in Q4 2017.
  • TCV Trust & Wealth Management opened 11 new positions and closed 10 in Q4 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $716M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.