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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
-1.49%
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
$697M
AUM Growth
-$18.5M
Cap. Flow
-$4.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
74
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
2
APTV icon
Aptiv
APTV
+$1.06M
3
TJX icon
TJX Companies
TJX
+$834K
4
CVX icon
Chevron
CVX
+$535K
5
V icon
Visa
V
+$322K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$821K
3
WFC icon
Wells Fargo
WFC
+$584K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$331B
$241K 0.03%
4,468
– –
PYPL icon
177
PayPal
PYPL
$48.9B
$240K 0.03%
3,170
– –
RF icon
178
Regions Financial
RF
$26.4B
$231K 0.03%
+12,437
New +$236K
DTD icon
179
WisdomTree US Total Dividend Fund
DTD
$1.65B
$230K 0.03%
5,150
-100
-2% -$4.63K
OKE icon
180
Oneok
OKE
$57.2B
$228K 0.03%
4,000
– –
DLPH
181
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$227K 0.03%
4,764
-2,923
-38% -$152K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$226K 0.03%
+2,658
New +$227K
AMAT icon
183
Applied Materials
AMAT
$403B
$224K 0.03%
4,040
– –
HRL icon
184
Hormel Foods
HRL
$13.8B
$221K 0.03%
6,450
– –
IBMG
185
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$221K 0.03%
8,675
-2,100
-19% -$53.3K
LEG icon
186
Leggett & Platt
LEG
$1.34B
$220K 0.03%
4,950
– –
WAT icon
187
Waters Corp
WAT
$37B
$219K 0.03%
1,100
– –
UGI icon
188
UGI
UGI
$7.74B
$218K 0.03%
4,900
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.03%
+3,429
New +$226K
CELG
190
DELISTED
Celgene Corp
CELG
$218K 0.03%
+2,450
New +$235K
MBB icon
191
iShares MBS ETF
MBB
$38.9B
$217K 0.03%
+2,077
New +$218K
LRCX icon
192
Lam Research
LRCX
$367B
$213K 0.03%
10,470
-750
-7% -$14.9K
PSX icon
193
Phillips 66
PSX
$84.9B
$212K 0.03%
2,213
-7
-0.3% -$681
CB icon
194
Chubb
CB
$135B
$210K 0.03%
1,535
+29
+2% +$4.2K
UDR icon
195
UDR
UDR
$12.3B
$210K 0.03%
5,918
– –
RTN
196
DELISTED
Raytheon Company
RTN
$210K 0.03%
+971
New +$201K
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$209K 0.03%
5,980
– –
YUM icon
198
Yum! Brands
YUM
$41.8B
$208K 0.03%
+2,440
New +$200K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.03%
1,923
– –
NEU icon
200
NewMarket
NEU
$7.82B
$201K 0.03%
+500
New +$204K
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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B
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TCV Trust & Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, TCV Trust & Wealth Management held 208 positions worth $697M, down 2.6% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 80 reduced and 7 closed positions. Its largest new stake was Regions Financial: 12,437 shares worth $231K. The largest sale was GE Aerospace, an estimated $4.14M.

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 Q1 2018 buy was Regions Financial: 12,437 shares worth $231K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2018, an estimated $1.51M increase.
  • TCV Trust & Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.14M.
  • TCV Trust & Wealth Management fully exited Enbridge in Q1 2018, selling an estimated $256K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $697M portfolio in Q1 2018.
  • TCV Trust & Wealth Management opened 9 new positions and closed 7 in Q1 2018.
  • TCV Trust & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $697M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.