We are live on ! Find out more
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
+2.14%
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
$591M
AUM Growth
+$15.4M
Cap. Flow
+$5.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
51
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.93M
2
UPS icon
United Parcel Service
UPS
+$734K
3
BUD icon
AB InBev
BUD
+$636K
4
AMGN icon
Amgen
AMGN
+$623K
5
GE icon
GE Aerospace
GE
+$617K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
AAP icon
Advance Auto Parts
AAP
+$541K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$499K
5
VT icon
Vanguard Total World Stock ETF
VT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.27%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.3M 4.11%
750,568
+13,096
+2% +$420K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.5M 3.98%
192,594
+3,264
+2% +$395K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$22.7M 3.84%
383,894
-20,934
-5% -$1.21M
XOM icon
4
ExxonMobil
XOM
$644B
$19.3M 3.27%
221,023
-2,148
-1% -$191K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$19M 3.21%
218,567
-795
-0.4% -$70.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 2.28%
62,367
+586
+0.9% +$127K
GE icon
7
GE Aerospace
GE
$374B
$12.8M 2.17%
90,283
+4,135
+5% +$617K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.8M 2.17%
222,283
+2,315
+1% +$131K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.8M 1.99%
99,467
+2,216
+2% +$269K
PG icon
10
Procter & Gamble
PG
$336B
$11.7M 1.98%
130,214
+2,502
+2% +$217K
T icon
11
AT&T
T
$159B
$11.6M 1.96%
377,909
+12,318
+3% +$389K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$11.3M 1.92%
64,608
+285
+0.4% +$48.7K
UNH icon
13
UnitedHealth
UNH
$376B
$10.5M 1.78%
75,235
+1,807
+2% +$253K
AAPL icon
14
Apple
AAPL
$4.54T
$10.1M 1.71%
358,236
+6,888
+2% +$182K
BLK icon
15
Blackrock
BLK
$169B
$10.1M 1.71%
27,839
+790
+3% +$287K
DIS icon
16
Walt Disney
DIS
$167B
$9.96M 1.69%
107,302
+4,258
+4% +$408K
AMGN icon
17
Amgen
AMGN
$208B
$9.32M 1.58%
55,870
+3,687
+7% +$623K
ADP icon
18
Automatic Data Processing
ADP
$106B
$9.02M 1.53%
102,308
+4,174
+4% +$378K
PEP icon
19
PepsiCo
PEP
$190B
$8.98M 1.52%
82,589
+1,972
+2% +$212K
VFC icon
20
VF Corp
VFC
$5.63B
$8.64M 1.46%
163,698
+5,135
+3% +$297K
WFC icon
21
Wells Fargo
WFC
$261B
$8.45M 1.43%
190,716
+527
+0.3% +$25.2K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$8.19M 1.39%
263,436
+3,286
+1% +$95.5K
INTC icon
23
Intel
INTC
$455B
$8.18M 1.38%
216,616
+4,726
+2% +$167K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.18M 1.38%
101,144
+3,825
+4% +$309K
CVS icon
25
CVS Health
CVS
$133B
$7.93M 1.34%
89,116
+2,618
+3% +$247K
1
2 3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, TCV Trust & Wealth Management held 169 positions worth $591M, up 2.7% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2016 filing shows 6 new, 51 increased, 57 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 6,723 shares worth $735K. The largest sale was Foot Locker, an estimated $3.82M.

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

  • TCV Trust & Wealth Management's largest Q3 2016 buy was United Parcel Service: 6,723 shares worth $735K.
  • TCV Trust & Wealth Management added most to Home Depot in Q3 2016, an estimated $4.93M increase.
  • TCV Trust & Wealth Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $3.82M.
  • TCV Trust & Wealth Management fully exited Emerson Electric in Q3 2016, selling an estimated $225K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $591M portfolio in Q3 2016.
  • TCV Trust & Wealth Management opened 6 new positions and closed 6 in Q3 2016.
  • TCV Trust & Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $591M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.