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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.03%
1,923
– –
UDR icon
202
UDR
UDR
$12.3B
$203K 0.03%
5,418
-500
-8% -$18.1K
BP icon
203
BP
BP
$116B
$202K 0.03%
4,714
-2,250
-32% -$94.5K
NEU icon
204
NewMarket
NEU
$7.82B
$202K 0.03%
500
– –
EFX icon
205
Equifax
EFX
$20.3B
$200K 0.03%
+1,600
New +$190K
AMAT icon
206
Applied Materials
AMAT
$403B
– –
-4,040
Closed -$224K
CB icon
207
Chubb
CB
$135B
– –
-1,535
Closed -$210K
HRL icon
208
Hormel Foods
HRL
$13.8B
– –
-6,450
Closed -$221K
LRCX icon
209
Lam Research
LRCX
$367B
– –
-10,470
Closed -$213K
MBB icon
210
iShares MBS ETF
MBB
$38.9B
– –
-2,077
Closed -$217K
YUM icon
211
Yum! Brands
YUM
$41.8B
– –
-2,440
Closed -$208K
DLPH
212
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,764
Closed -$227K
RTN
213
DELISTED
Raytheon Company
RTN
– –
-971
Closed -$210K
MDR
214
DELISTED
McDermott International
MDR
– –
-3,333
Closed -$61K
CELG
215
DELISTED
Celgene Corp
CELG
– –
-2,450
Closed -$218K
IBMG
216
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-8,675
Closed -$221K
5 6 7 8
9

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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.