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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
+1.51%
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
$618M
AUM Growth
+$10.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IRM icon
Iron Mountain
IRM
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.07M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.26M
2
INTU icon
Intuit
INTU
+$2.01M
3
ACN icon
Accenture
ACN
+$1.98M
4
ABT icon
Abbott
ABT
+$1.32M
5
BHI
Baker Hughes
BHI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
1
WisdomTree International Equity Fund
DWM
$679M
$28.1M 4.55%
543,322
+11,086
+2% +$568K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$27.8M 4.5%
433,930
+4,966
+1% +$313K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.2M 4.08%
617,669
-5
-0% -$203
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.8M 3.68%
686,844
+20,304
+3% +$638K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.3M 3.44%
173,460
+5,008
+3% +$593K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$19.2M 3.11%
227,766
-2,840
-1% -$241K
XOM icon
7
ExxonMobil
XOM
$644B
$18.1M 2.93%
212,905
-1,492
-0.7% -$132K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.2M 2.29%
176,267
+133
+0.1% +$10.7K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$11.1M 1.79%
179,724
+17,487
+11% +$1.07M
CRBQ
10
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$10.9M 1.76%
290,373
-1,018
-0.3% -$39.5K
DIS icon
11
Walt Disney
DIS
$167B
$10.7M 1.73%
101,735
+1,047
+1% +$106K
VFC icon
12
VF Corp
VFC
$5.63B
$10.6M 1.72%
149,999
+3,116
+2% +$216K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$10.5M 1.7%
91,980
-1,608
-2% -$177K
GE icon
14
GE Aerospace
GE
$374B
$10.3M 1.66%
86,343
+2,358
+3% +$281K
WFC icon
15
Wells Fargo
WFC
$261B
$10M 1.62%
184,638
-83
-0% -$4.49K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.78M 1.58%
47,352
+593
+1% +$122K
MSFT icon
17
Microsoft
MSFT
$3.45T
$8.65M 1.4%
212,840
+1,651
+0.8% +$71.9K
IBM icon
18
IBM
IBM
$211B
$8.44M 1.37%
55,018
-150
-0.3% -$22.8K
PG icon
19
Procter & Gamble
PG
$336B
$8.39M 1.36%
102,360
+3,866
+4% +$332K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$8.05M 1.3%
57,505
+2,674
+5% +$374K
UNH icon
21
UnitedHealth
UNH
$376B
$7.68M 1.24%
64,955
+85
+0.1% +$9.44K
ORCL icon
22
Oracle
ORCL
$374B
$7.67M 1.24%
177,710
-671
-0.4% -$29.1K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$7.66M 1.24%
76,143
+9,323
+14% +$948K
USB icon
24
US Bancorp
USB
$98.2B
$7.54M 1.22%
172,725
+3,168
+2% +$139K
PRU icon
25
Prudential Financial
PRU
$42.4B
$7.39M 1.2%
92,071
+949
+1% +$76.9K
1
2 3 4 5

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CC
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CP
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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, TCV Trust & Wealth Management held 184 positions worth $618M, up 1.8% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2015 filing shows 12 new, 66 increased, 63 reduced and 4 closed positions. Its largest new stake was Ford: 194,969 shares worth $3.15M. The largest sale was Mattel, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2015 buy was Ford: 194,969 shares worth $3.15M.
  • TCV Trust & Wealth Management added most to Apple in Q1 2015, an estimated $2.35M increase.
  • TCV Trust & Wealth Management's biggest Q1 2015 reduction was Mattel, cutting an estimated $3.26M.
  • TCV Trust & Wealth Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $447K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $618M portfolio in Q1 2015.
  • TCV Trust & Wealth Management opened 12 new positions and closed 4 in Q1 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $618M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.