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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
+1.75%
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
$556M
AUM Growth
-$7.71M
Cap. Flow
-$14M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.41M
2
TROW icon
T. Rowe Price
TROW
+$5.79M
3
GD icon
General Dynamics
GD
+$5.42M
4
CSX icon
CSX Corp
CSX
+$3.47M
5
BUD icon
AB InBev
BUD
+$1.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
3
IBM icon
IBM
IBM
+$5.85M
4
AMP icon
Ameriprise Financial
AMP
+$4.98M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$26.6M 4.79%
465,209
-11,453
-2% -$631K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22M 3.96%
725,656
+19,976
+3% +$565K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.7M 3.73%
185,776
+6,950
+4% +$720K
XOM icon
4
ExxonMobil
XOM
$644B
$18.5M 3.33%
221,571
+4,758
+2% +$381K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$18.5M 3.33%
220,777
-504
-0.2% -$39.2K
GE icon
6
GE Aerospace
GE
$374B
$13.1M 2.36%
86,015
+447
+0.5% +$63.1K
DWM icon
7
WisdomTree International Equity Fund
DWM
$679M
$12M 2.16%
261,664
-309,950
-54% -$13.7M
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.8M 2.13%
214,400
+3,097
+1% +$162K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 1.99%
53,921
-1,131
-2% -$221K
T icon
10
AT&T
T
$159B
$10.2M 1.83%
344,321
+20,249
+6% +$561K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.1M 1.82%
93,345
+7,161
+8% +$741K
DIS icon
12
Walt Disney
DIS
$167B
$9.94M 1.79%
100,058
+1,687
+2% +$163K
PG icon
13
Procter & Gamble
PG
$336B
$9.79M 1.76%
118,894
+5,906
+5% +$476K
VFC icon
14
VF Corp
VFC
$5.63B
$9.45M 1.7%
154,952
+4,690
+3% +$272K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$9.4M 1.69%
63,455
+2,939
+5% +$417K
UNH icon
16
UnitedHealth
UNH
$376B
$9.36M 1.68%
72,614
+5,107
+8% +$604K
WFC icon
17
Wells Fargo
WFC
$261B
$8.93M 1.61%
184,628
+4,368
+2% +$214K
BLK icon
18
Blackrock
BLK
$169B
$8.86M 1.6%
26,024
+4,552
+21% +$1.44M
AAPL icon
19
Apple
AAPL
$4.54T
$8.79M 1.58%
322,764
+57,988
+22% +$1.44M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.66M 1.56%
107,380
-2,363
-2% -$189K
CVS icon
21
CVS Health
CVS
$133B
$8.12M 1.46%
78,248
+8,136
+12% +$791K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.96M 1.43%
92,257
-1,066
-1% -$90.3K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
$7.69M 1.38%
88,464
-1,338
-1% -$120K
ADP icon
24
Automatic Data Processing
ADP
$106B
$7.56M 1.36%
84,292
+76,469
+977% +$6.41M
PEP icon
25
PepsiCo
PEP
$190B
$7.53M 1.35%
73,429
+6,347
+9% +$627K
1
2 3 4 5

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TCV Trust & Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, TCV Trust & Wealth Management held 169 positions worth $556M, down 1.4% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q1 2016 filing shows 6 new, 58 increased, 55 reduced and 13 closed positions. Its largest new stake was T. Rowe Price: 83,368 shares worth $6.12M. The largest sale was WisdomTree International Equity Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q1 2016 buy was T. Rowe Price: 83,368 shares worth $6.12M.
  • TCV Trust & Wealth Management added most to Automatic Data Processing in Q1 2016, an estimated $6.41M increase.
  • TCV Trust & Wealth Management's biggest Q1 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $13.7M.
  • TCV Trust & Wealth Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $4.98M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $556M portfolio in Q1 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 13 in Q1 2016.
  • TCV Trust & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $556M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.