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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
-8%
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
$553M
AUM Growth
-$56M
Cap. Flow
-$4.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
3
STT icon
State Street
STT
+$3.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.91M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$27.2M 4.92%
474,705
+18,634
+4% +$1.15M
DWM icon
2
WisdomTree International Equity Fund
DWM
$679M
$26M 4.71%
573,168
+11,803
+2% +$582K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.9M 3.79%
632,894
+4,417
+0.7% +$160K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.7M 3.73%
708,284
+8,960
+1% +$279K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.4M 3.51%
179,915
+2,713
+2% +$317K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$17M 3.07%
225,171
-2,472
-1% -$190K
XOM icon
7
ExxonMobil
XOM
$644B
$16.3M 2.95%
219,502
+4,392
+2% +$338K
GE icon
8
GE Aerospace
GE
$374B
$10.5M 1.89%
86,679
-547
-0.6% -$67K
DIS icon
9
Walt Disney
DIS
$167B
$10.3M 1.86%
100,831
+78
+0.1% +$8.49K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.9M 1.79%
123,146
-48,326
-28% -$3.87M
VFC icon
11
VF Corp
VFC
$5.63B
$9.7M 1.75%
150,958
-617
-0.4% -$42.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.53M 1.72%
49,740
+1,434
+3% +$291K
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.47M 1.71%
213,904
+1,514
+0.7% +$68K
WFC icon
14
Wells Fargo
WFC
$261B
$9.34M 1.69%
181,968
+92
+0.1% +$5.06K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$9.17M 1.66%
90,687
-723
-0.8% -$86.7K
T icon
16
AT&T
T
$159B
$8.16M 1.47%
331,567
+71,189
+27% +$1.82M
PG icon
17
Procter & Gamble
PG
$336B
$8.01M 1.45%
111,317
-250
-0.2% -$18.7K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.79M 1.41%
83,396
+2,318
+3% +$224K
UNH icon
19
UnitedHealth
UNH
$376B
$7.76M 1.4%
66,900
+1,385
+2% +$166K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$7.61M 1.38%
58,829
+100
+0.2% +$14K
IBM icon
21
IBM
IBM
$211B
$7.46M 1.35%
53,818
+123
+0.2% +$18.2K
CRBQ
22
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$7.25M 1.31%
245,943
-29,306
-11% -$982K
USB icon
23
US Bancorp
USB
$98.2B
$7.16M 1.29%
174,690
+1,125
+0.6% +$48.7K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.97M 1.26%
82,218
+52,504
+177% +$4.42M
PRU icon
25
Prudential Financial
PRU
$42.4B
$6.92M 1.25%
90,842
+174
+0.2% +$14.6K
1
2 3 4 5

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TCV Trust & Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, TCV Trust & Wealth Management held 181 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2015 filing shows 8 new, 50 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $4.42M increase.
  • TCV Trust & Wealth Management's biggest Q3 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.59M.
  • TCV Trust & Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.4M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2015.
  • TCV Trust & Wealth Management opened 8 new positions and closed 14 in Q3 2015.
  • TCV Trust & Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.