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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
+2.75%
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
$575M
AUM Growth
+$19.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.28M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
BUD icon
AB InBev
BUD
+$1.26M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Technology 10.35%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.8M 3.96%
737,472
+11,816
+2% +$361K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$22.6M 3.93%
404,828
-60,381
-13% -$3.47M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.9M 3.81%
189,330
+3,554
+2% +$404K
XOM icon
4
ExxonMobil
XOM
$644B
$20.9M 3.64%
223,171
+1,600
+0.7% +$141K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$19.4M 3.38%
219,362
-1,415
-0.6% -$119K
GE icon
6
GE Aerospace
GE
$374B
$13M 2.26%
86,148
+133
+0.2% +$19.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 2.25%
61,781
+7,860
+15% +$1.63M
T icon
8
AT&T
T
$159B
$11.9M 2.07%
365,591
+21,270
+6% +$633K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.8M 2.05%
97,251
+3,906
+4% +$444K
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.3M 1.96%
219,968
+5,568
+3% +$289K
PG icon
11
Procter & Gamble
PG
$336B
$10.8M 1.88%
127,712
+8,818
+7% +$724K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$10.6M 1.85%
64,323
+868
+1% +$139K
UNH icon
13
UnitedHealth
UNH
$376B
$10.4M 1.8%
73,428
+814
+1% +$109K
DIS icon
14
Walt Disney
DIS
$167B
$10.1M 1.75%
103,044
+2,986
+3% +$299K
BLK icon
15
Blackrock
BLK
$169B
$9.27M 1.61%
27,049
+1,025
+4% +$360K
VFC icon
16
VF Corp
VFC
$5.63B
$9.18M 1.6%
158,563
+3,611
+2% +$214K
ADP icon
17
Automatic Data Processing
ADP
$106B
$9.02M 1.57%
98,134
+13,842
+16% +$1.22M
WFC icon
18
Wells Fargo
WFC
$261B
$9M 1.56%
190,189
+5,561
+3% +$271K
PEP icon
19
PepsiCo
PEP
$190B
$8.54M 1.48%
80,617
+7,188
+10% +$742K
AAPL icon
20
Apple
AAPL
$4.54T
$8.4M 1.46%
351,348
+28,584
+9% +$710K
CVS icon
21
CVS Health
CVS
$133B
$8.28M 1.44%
86,498
+8,250
+11% +$822K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.22M 1.43%
93,330
+1,073
+1% +$92.8K
AMGN icon
23
Amgen
AMGN
$208B
$7.94M 1.38%
52,183
+46,843
+877% +$7.28M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.89M 1.37%
97,319
-10,061
-9% -$811K
CVX icon
25
Chevron
CVX
$392B
$7.84M 1.36%
74,787
+897
+1% +$90.2K
1
2 3 4 5

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TCV Trust & Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, TCV Trust & Wealth Management held 166 positions worth $575M, up 3.5% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2016 filing shows 10 new, 71 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q2 2016 buy was iShares Core MSCI EAFE ETF: 32,367 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to Amgen in Q2 2016, an estimated $7.28M increase.
  • TCV Trust & Wealth Management's biggest Q2 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $9.58M.
  • TCV Trust & Wealth Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $358K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $575M portfolio in Q2 2016.
  • TCV Trust & Wealth Management opened 10 new positions and closed 3 in Q2 2016.
  • TCV Trust & Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $575M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2016, filed 15 Jul 2016.