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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
+5.11%
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
$563M
AUM Growth
+$10M
Cap. Flow
-$13.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.23M
2
PHM icon
Pultegroup
PHM
+$1.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$7.22M
2
WMT icon
Walmart Inc
WMT
+$3.48M
3
KMI icon
Kinder Morgan
KMI
+$2.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$28M 4.97%
476,662
+1,957
+0.4% +$118K
DWM icon
2
WisdomTree International Equity Fund
DWM
$679M
$26.6M 4.73%
571,614
-1,554
-0.3% -$74.2K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.2M 3.76%
705,680
-2,604
-0.4% -$79.4K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.3M 3.61%
621,609
-11,285
-2% -$388K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.8M 3.51%
178,826
-1,089
-0.6% -$123K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$17.6M 3.13%
221,281
-3,890
-2% -$308K
XOM icon
7
ExxonMobil
XOM
$644B
$16.9M 3%
216,813
-2,689
-1% -$215K
GE icon
8
GE Aerospace
GE
$374B
$12.8M 2.27%
85,568
-1,111
-1% -$158K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.7M 2.08%
211,303
-2,601
-1% -$137K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 1.99%
55,052
+5,312
+11% +$1.09M
DIS icon
11
Walt Disney
DIS
$167B
$10.3M 1.84%
98,371
-2,460
-2% -$274K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.34B
$10.1M 1.8%
89,802
-885
-1% -$96.1K
WFC icon
13
Wells Fargo
WFC
$261B
$9.8M 1.74%
180,260
-1,708
-0.9% -$92.7K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$9.1M 1.62%
60,516
+1,687
+3% +$243K
PG icon
15
Procter & Gamble
PG
$336B
$8.97M 1.59%
112,988
+1,671
+2% +$128K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$8.85M 1.57%
86,184
+2,788
+3% +$280K
VFC icon
17
VF Corp
VFC
$5.63B
$8.81M 1.56%
150,262
-696
-0.5% -$43.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.73M 1.55%
109,743
-13,403
-11% -$1.07M
T icon
19
AT&T
T
$159B
$8.42M 1.5%
324,072
-7,495
-2% -$190K
UNH icon
20
UnitedHealth
UNH
$376B
$7.94M 1.41%
67,507
+607
+0.9% +$70.9K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.75M 1.38%
93,323
+11,105
+14% +$935K
USB icon
22
US Bancorp
USB
$98.2B
$7.45M 1.32%
174,646
-44
-0% -$1.88K
BLK icon
23
Blackrock
BLK
$169B
$7.31M 1.3%
21,472
+1,104
+5% +$375K
PRU icon
24
Prudential Financial
PRU
$42.4B
$7.25M 1.29%
89,109
-1,733
-2% -$143K
AAPL icon
25
Apple
AAPL
$4.54T
$6.97M 1.24%
264,776
+25,452
+11% +$727K
1
2 3 4 5

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TCV Trust & Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, TCV Trust & Wealth Management held 173 positions worth $563M, up 1.8% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2015 filing shows 6 new, 42 increased, 76 reduced and 10 closed positions. Its largest new stake was AB InBev: 26,679 shares worth $3.33M. The largest sale was Alps Etf Tr Global Commodity Equity ETF (DE), an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2015 buy was AB InBev: 26,679 shares worth $3.33M.
  • TCV Trust & Wealth Management added most to Pultegroup in Q4 2015, an estimated $1.78M increase.
  • TCV Trust & Wealth Management's biggest Q4 2015 reduction was Alps Etf Tr Global Commodity Equity ETF (DE), cutting an estimated $7.22M.
  • TCV Trust & Wealth Management fully exited Baker Hughes in Q4 2015, selling an estimated $1.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $563M portfolio in Q4 2015.
  • TCV Trust & Wealth Management opened 6 new positions and closed 10 in Q4 2015.
  • TCV Trust & Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $563M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.