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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
+3.15%
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
$715M
AUM Growth
+$17.5M
Cap. Flow
-$566K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.52M
3
SLB icon
SLB Ltd
SLB
+$5.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.41M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.62M
3
MPC icon
Marathon Petroleum
MPC
+$7.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNB icon
176
Union Bankshares
UNB
$108M
$280K 0.04%
5,392
-4,460
-45% -$230K
OKE icon
177
Oneok
OKE
$55.7B
$279K 0.04%
4,000
– –
BAX icon
178
Baxter International
BAX
$14.5B
$276K 0.04%
+3,740
New +$264K
PYPL icon
179
PayPal
PYPL
$49.2B
$276K 0.04%
3,314
+144
+5% +$11.5K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.04%
2,785
– –
LLY icon
181
Eli Lilly
LLY
$993B
$265K 0.04%
+3,100
New +$255K
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.9B
$258K 0.04%
1,700
– –
KHC icon
183
Kraft Heinz
KHC
$31.1B
$255K 0.04%
4,057
-1,230
-23% -$73K
UGI icon
184
UGI
UGI
$7.77B
$255K 0.04%
4,900
– –
EPD icon
185
Enterprise Products Partners
EPD
$81.4B
$253K 0.04%
9,156
-2,125
-19% -$58.1K
C icon
186
Citigroup
C
$221B
$250K 0.04%
3,729
-440
-11% -$30.3K
ADBE icon
187
Adobe
ADBE
$101B
$248K 0.03%
1,020
-105
-9% -$24.8K
PSX icon
188
Phillips 66
PSX
$83.9B
$243K 0.03%
2,163
-50
-2% -$5.62K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.03%
3,429
– –
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$236K 0.03%
+2,162
New +$235K
DTD icon
191
WisdomTree US Total Dividend Fund
DTD
$1.66B
$235K 0.03%
5,150
– –
ANET icon
192
Arista Networks
ANET
$230B
$223K 0.03%
+13,840
New +$226K
MKL icon
193
Markel Group
MKL
$23.1B
$222K 0.03%
205
-30
-13% -$33.9K
LEG icon
194
Leggett & Platt
LEG
$1.35B
$221K 0.03%
4,950
– –
RF icon
195
Regions Financial
RF
$26.7B
$221K 0.03%
12,437
– –
SYY icon
196
Sysco
SYY
$39.4B
$213K 0.03%
+3,110
New +$199K
WAT icon
197
Waters Corp
WAT
$36.8B
$213K 0.03%
1,100
– –
DHR icon
198
Danaher
DHR
$139B
$212K 0.03%
2,425
-429
-15% -$38.2K
MS icon
199
Morgan Stanley
MS
$331B
$212K 0.03%
4,468
– –
CLX icon
200
Clorox
CLX
$11.9B
$207K 0.03%
1,535
-880
-36% -$109K
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 Q2 2018 Portfolio in Review

As of Q2 2018, TCV Trust & Wealth Management held 216 positions worth $715M, up 2.5% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2018 filing shows 15 new, 69 increased, 82 reduced and 11 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M. The largest sale was Wells Fargo, an estimated $7.78M.

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 Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $11.7M increase.
  • TCV Trust & Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.78M.
  • TCV Trust & Wealth Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $227K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $715M portfolio in Q2 2018.
  • TCV Trust & Wealth Management opened 15 new positions and closed 11 in Q2 2018.
  • TCV Trust & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $715M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.