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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
+2.57%
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
$662M
AUM Growth
+$7.23M
Cap. Flow
-$7.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
2
V icon
Visa
V
+$5.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.76M
2
ORCL icon
Oracle
ORCL
+$5.8M
3
RTX icon
RTX Corp
RTX
+$2.3M
4
GE icon
GE Aerospace
GE
+$539K
5
SO icon
Southern Company
SO
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.9M 4.06%
753,584
-604
-0.1% -$21.3K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.2M 3.96%
193,080
-181
-0.1% -$24.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$24M 3.63%
368,425
-2,676
-0.7% -$173K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$18M 2.72%
215,838
-510
-0.2% -$42.5K
XOM icon
5
ExxonMobil
XOM
$644B
$17.6M 2.66%
217,659
-6,051
-3% -$495K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 2.38%
65,250
+356
+0.5% +$85.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$15M 2.27%
218,118
-3,239
-1% -$222K
UNH icon
8
UnitedHealth
UNH
$376B
$13.3M 2.02%
71,988
-1,268
-2% -$222K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$13.3M 2.02%
100,819
-1,088
-1% -$139K
AAPL icon
10
Apple
AAPL
$4.54T
$13.2M 2%
366,988
+8,844
+2% +$327K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$12.4M 1.88%
65,367
+28
+0% +$5.11K
BLK icon
12
Blackrock
BLK
$169B
$12.3M 1.86%
29,072
+583
+2% +$233K
GE icon
13
GE Aerospace
GE
$374B
$11.9M 1.81%
92,257
-3,936
-4% -$539K
DIS icon
14
Walt Disney
DIS
$167B
$11.6M 1.76%
109,465
-473
-0.4% -$51.8K
PG icon
15
Procter & Gamble
PG
$336B
$11.4M 1.73%
130,991
-3,536
-3% -$312K
T icon
16
AT&T
T
$159B
$11.3M 1.71%
396,048
+576
+0.1% +$17K
AMGN icon
17
Amgen
AMGN
$208B
$10.7M 1.62%
62,297
+1,744
+3% +$284K
ADP icon
18
Automatic Data Processing
ADP
$106B
$10.3M 1.55%
100,166
-207
-0.2% -$21K
WFC icon
19
Wells Fargo
WFC
$261B
$10.1M 1.53%
183,106
-1,567
-0.8% -$84K
CSX icon
20
CSX Corp
CSX
$93.4B
$10.1M 1.52%
554,706
-9,813
-2% -$168K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$10.1M 1.52%
261,110
+660
+0.3% +$26K
PEP icon
22
PepsiCo
PEP
$190B
$9.93M 1.5%
85,949
-640
-0.7% -$73.4K
VFC icon
23
VF Corp
VFC
$5.63B
$9.45M 1.43%
174,146
+86
+0% +$4.44K
USB icon
24
US Bancorp
USB
$98.2B
$9.44M 1.43%
181,843
-677
-0.4% -$34.9K
GD icon
25
General Dynamics
GD
$104B
$9.38M 1.42%
47,348
-208
-0.4% -$40.7K
1
2 3 4 5

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MDSL
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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, TCV Trust & Wealth Management held 199 positions worth $662M, up 1.1% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2017 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M. The largest sale was Prudential Financial, an estimated $6.76M.

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

  • TCV Trust & Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 103,240 shares worth $5.67M.
  • TCV Trust & Wealth Management added most to Visa in Q2 2017, an estimated $5.46M increase.
  • TCV Trust & Wealth Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $6.76M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2017, selling an estimated $2.3M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $662M portfolio in Q2 2017.
  • TCV Trust & Wealth Management opened 9 new positions and closed 11 in Q2 2017.
  • TCV Trust & Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $662M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.