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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
-0.77%
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
$609M
AUM Growth
-$9.19M
Cap. Flow
-$2.57M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.03M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$835K
5
PG icon
Procter & Gamble
PG
+$741K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$966K
4
BHI
Baker Hughes
BHI
+$890K
5
INTU icon
Intuit
INTU
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Financials 8.05%
3 Technology 8.04%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$29M 4.75%
456,071
+22,141
+5% +$1.47M
DWM icon
2
WisdomTree International Equity Fund
DWM
$679M
$28.7M 4.7%
561,365
+18,043
+3% +$966K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.7M 4.22%
628,477
+10,808
+2% +$464K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.3M 3.66%
699,324
+12,480
+2% +$405K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.5M 3.53%
177,202
+3,742
+2% +$460K
XOM icon
6
ExxonMobil
XOM
$644B
$17.9M 2.94%
215,110
+2,205
+1% +$190K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$17M 2.79%
227,643
-123
-0.1% -$9.83K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 2.26%
171,472
-4,795
-3% -$385K
DIS icon
9
Walt Disney
DIS
$167B
$11.5M 1.89%
100,753
-982
-1% -$108K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$11.2M 1.85%
91,410
-570
-0.6% -$68.2K
GE icon
11
GE Aerospace
GE
$374B
$11.1M 1.82%
87,226
+883
+1% +$115K
CRBQ
12
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$10.4M 1.7%
275,249
-15,124
-5% -$597K
WFC icon
13
Wells Fargo
WFC
$261B
$10.2M 1.68%
181,876
-2,762
-1% -$154K
VFC icon
14
VF Corp
VFC
$5.63B
$9.95M 1.63%
151,575
+1,576
+1% +$107K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.94M 1.63%
48,306
+954
+2% +$201K
MSFT icon
16
Microsoft
MSFT
$3.45T
$9.38M 1.54%
212,390
-450
-0.2% -$20.5K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$9.27M 1.52%
150,738
-28,986
-16% -$1.84M
PG icon
18
Procter & Gamble
PG
$336B
$8.73M 1.43%
111,567
+9,207
+9% +$741K
IBM icon
19
IBM
IBM
$211B
$8.35M 1.37%
53,695
-1,323
-2% -$213K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$8.12M 1.33%
58,729
+1,224
+2% +$169K
UNH icon
21
UnitedHealth
UNH
$376B
$7.99M 1.31%
65,515
+560
+0.9% +$66.2K
PRU icon
22
Prudential Financial
PRU
$42.4B
$7.94M 1.3%
90,668
-1,403
-2% -$119K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$7.9M 1.3%
81,078
+4,935
+6% +$494K
USB icon
24
US Bancorp
USB
$98.2B
$7.53M 1.24%
173,565
+840
+0.5% +$36.7K
CVS icon
25
CVS Health
CVS
$133B
$7.31M 1.2%
69,730
-856
-1% -$87.5K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, TCV Trust & Wealth Management held 180 positions worth $609M, down 1.5% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. TCV Trust & Wealth Management opened no new positions and exited 7, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
  • TCV Trust & Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $747K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2015.
  • TCV Trust & Wealth Management opened 0 new positions and closed 7 in Q2 2015.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.