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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%
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
$654M
AUM Growth
+$37.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
LNC icon
Lincoln National
LNC
+$802K
5
ALL icon
Allstate
ALL
+$648K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$367K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$359K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$354K
4
CSX icon
CSX Corp
CSX
+$318K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.79%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.3M 4.01%
754,188
+436
+0.1% +$15K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.8M 3.94%
193,261
+193
+0.1% +$25.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$23.1M 3.53%
371,101
-2,777
-0.7% -$168K
XOM icon
4
ExxonMobil
XOM
$644B
$18.3M 2.8%
223,710
+5,907
+3% +$493K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$17.9M 2.73%
216,348
-142
-0.1% -$11.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.3M 2.34%
+64,894
New +$15.1M
MSFT icon
7
Microsoft
MSFT
$3.45T
$14.6M 2.23%
221,357
-1,478
-0.7% -$94.7K
GE icon
8
GE Aerospace
GE
$374B
$13.7M 2.1%
96,193
+4,256
+5% +$616K
AAPL icon
9
Apple
AAPL
$4.54T
$12.9M 1.97%
358,144
-880
-0.2% -$29K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$12.7M 1.94%
101,907
+586
+0.6% +$70K
DIS icon
11
Walt Disney
DIS
$167B
$12.5M 1.91%
109,938
+1,820
+2% +$200K
T icon
12
AT&T
T
$159B
$12.4M 1.9%
395,472
+8,397
+2% +$264K
PG icon
13
Procter & Gamble
PG
$336B
$12.1M 1.85%
134,527
+1,146
+0.9% +$102K
UNH icon
14
UnitedHealth
UNH
$376B
$12M 1.84%
73,256
-322
-0.4% -$52.7K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$11.7M 1.79%
65,339
+434
+0.7% +$75.7K
BLK icon
16
Blackrock
BLK
$169B
$10.9M 1.67%
28,489
+325
+1% +$124K
WFC icon
17
Wells Fargo
WFC
$261B
$10.3M 1.57%
184,673
-2,336
-1% -$133K
ADP icon
18
Automatic Data Processing
ADP
$106B
$10.3M 1.57%
100,373
-674
-0.7% -$68.7K
AMGN icon
19
Amgen
AMGN
$208B
$9.94M 1.52%
60,553
+2,247
+4% +$373K
PEP icon
20
PepsiCo
PEP
$190B
$9.69M 1.48%
86,589
+3,399
+4% +$365K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$9.61M 1.47%
260,450
+1,278
+0.5% +$45.1K
PRU icon
22
Prudential Financial
PRU
$42.4B
$9.6M 1.47%
89,974
-879
-1% -$94.9K
USB icon
23
US Bancorp
USB
$98.2B
$9.4M 1.44%
182,520
-1,515
-0.8% -$80.8K
VFC icon
24
VF Corp
VFC
$5.63B
$9.01M 1.38%
174,060
+6,377
+4% +$315K
GD icon
25
General Dynamics
GD
$104B
$8.9M 1.36%
47,556
-191
-0.4% -$35.3K
1
2 3 4 5

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MDSL
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CC
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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
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B
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TCV Trust & Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, TCV Trust & Wealth Management held 197 positions worth $654M, up 6% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2017 filing shows 20 new, 72 increased, 56 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M.
  • TCV Trust & Wealth Management added most to GE Aerospace in Q1 2017, an estimated $616K increase.
  • TCV Trust & Wealth Management's biggest Q1 2017 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $367K.
  • TCV Trust & Wealth Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q1 2017, selling an estimated $354K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $654M portfolio in Q1 2017.
  • TCV Trust & Wealth Management opened 20 new positions and closed 7 in Q1 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $654M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.