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
+3.01%
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
$617M
AUM Growth
+$26.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.84M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.52M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.08M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$889K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.5%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.9M 4.03%
193,068
+474
+0.2% +$58.8K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.8M 4.02%
753,752
+3,184
+0.4% +$103K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$21.6M 3.5%
373,878
-10,016
-3% -$578K
XOM icon
4
ExxonMobil
XOM
$644B
$19.7M 3.19%
217,803
-3,220
-1% -$281K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$17.9M 2.89%
216,490
-2,077
-1% -$169K
GE icon
6
GE Aerospace
GE
$374B
$13.9M 2.26%
91,937
+1,654
+2% +$240K
MSFT icon
7
Microsoft
MSFT
$3.45T
$13.8M 2.24%
222,835
+552
+0.2% +$33.2K
T icon
8
AT&T
T
$159B
$12.4M 2.01%
387,075
+9,166
+2% +$270K
UNH icon
9
UnitedHealth
UNH
$376B
$11.8M 1.91%
73,578
-1,657
-2% -$248K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$11.7M 1.89%
101,321
+1,854
+2% +$214K
DIS icon
11
Walt Disney
DIS
$167B
$11.3M 1.83%
108,118
+816
+0.8% +$79.6K
PG icon
12
Procter & Gamble
PG
$336B
$11.2M 1.82%
133,381
+3,167
+2% +$270K
BLK icon
13
Blackrock
BLK
$169B
$10.7M 1.74%
28,164
+325
+1% +$119K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$10.5M 1.7%
64,905
+297
+0.5% +$49.3K
AAPL icon
15
Apple
AAPL
$4.54T
$10.4M 1.68%
359,024
+788
+0.2% +$22.3K
ADP icon
16
Automatic Data Processing
ADP
$106B
$10.4M 1.68%
101,047
-1,261
-1% -$118K
WFC icon
17
Wells Fargo
WFC
$261B
$10.3M 1.67%
187,009
-3,707
-2% -$186K
PRU icon
18
Prudential Financial
PRU
$42.4B
$9.46M 1.53%
90,853
-2,080
-2% -$197K
USB icon
19
US Bancorp
USB
$98.2B
$9.45M 1.53%
184,035
-59
-0% -$2.81K
CVX icon
20
Chevron
CVX
$392B
$8.76M 1.42%
74,380
+834
+1% +$90.8K
PEP icon
21
PepsiCo
PEP
$190B
$8.7M 1.41%
83,190
+601
+0.7% +$62.9K
AMGN icon
22
Amgen
AMGN
$208B
$8.53M 1.38%
58,306
+2,436
+4% +$367K
VFC icon
23
VF Corp
VFC
$5.63B
$8.42M 1.36%
167,683
+3,985
+2% +$207K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$8.31M 1.35%
259,172
-4,264
-2% -$134K
GD icon
25
General Dynamics
GD
$104B
$8.24M 1.34%
47,747
+1,507
+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 Q4 2016 Portfolio in Review

As of Q4 2016, TCV Trust & Wealth Management held 184 positions worth $617M, up 4.5% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2016 filing shows 21 new, 48 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 71,625 shares worth $1.81M.
  • TCV Trust & Wealth Management added most to Home Depot in Q4 2016, an estimated $883K increase.
  • TCV Trust & Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $578K.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $13.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $617M portfolio in Q4 2016.
  • TCV Trust & Wealth Management opened 21 new positions and closed 7 in Q4 2016.
  • TCV Trust & Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $617M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.