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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
+4.52%
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
$675M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
V icon
Visa
V
+$2.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
ED icon
Consolidated Edison
ED
+$5.6M
3
DD
Du Pont De Nemours E I
DD
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.72M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.4M 4.06%
745,980
-7,604
-1% -$274K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27M 4%
190,935
-2,145
-1% -$292K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$24.9M 3.69%
364,076
-4,349
-1% -$291K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$17.9M 2.65%
215,002
-836
-0.4% -$69.9K
XOM icon
5
ExxonMobil
XOM
$644B
$17.7M 2.63%
216,372
-1,287
-0.6% -$102K
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.3M 2.41%
218,946
+828
+0.4% +$60.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 2.36%
63,460
-1,790
-3% -$441K
AAPL icon
8
Apple
AAPL
$4.54T
$14.1M 2.09%
365,624
-1,364
-0.4% -$52.9K
UNH icon
9
UnitedHealth
UNH
$376B
$13.9M 2.06%
71,048
-940
-1% -$182K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13.1M 1.94%
100,857
+38
+0% +$5.04K
BLK icon
11
Blackrock
BLK
$169B
$13M 1.93%
29,079
+7
+0% +$2.99K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$12.4M 1.83%
64,684
-683
-1% -$132K
T icon
13
AT&T
T
$159B
$11.9M 1.76%
401,860
+5,812
+1% +$165K
AMGN icon
14
Amgen
AMGN
$208B
$11.9M 1.75%
63,560
+1,263
+2% +$224K
PG icon
15
Procter & Gamble
PG
$336B
$11.8M 1.75%
130,082
-909
-0.7% -$82.8K
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$11.5M 1.71%
257,160
-3,950
-2% -$166K
ADP icon
17
Automatic Data Processing
ADP
$106B
$10.8M 1.6%
98,629
-1,537
-2% -$165K
DIS icon
18
Walt Disney
DIS
$167B
$10.7M 1.59%
108,905
-560
-0.5% -$57.6K
VFC icon
19
VF Corp
VFC
$5.63B
$10.3M 1.52%
171,838
-2,308
-1% -$133K
GE icon
20
GE Aerospace
GE
$374B
$10.3M 1.52%
88,732
-3,525
-4% -$426K
USB icon
21
US Bancorp
USB
$98.2B
$9.77M 1.45%
182,341
+498
+0.3% +$26.1K
PEP icon
22
PepsiCo
PEP
$190B
$9.7M 1.44%
87,068
+1,119
+1% +$129K
GD icon
23
General Dynamics
GD
$104B
$9.68M 1.43%
47,079
-269
-0.6% -$53.9K
CSX icon
24
CSX Corp
CSX
$93.4B
$9.65M 1.43%
533,793
-20,913
-4% -$359K
HD icon
25
Home Depot
HD
$331B
$9.62M 1.42%
58,822
+765
+1% +$117K
1
2 3 4 5

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CP
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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, TCV Trust & Wealth Management held 206 positions worth $675M, up 2.1% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q3 2017 filing shows 18 new, 50 increased, 88 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,677 shares worth $2.24M. The largest sale was Wells Fargo, an estimated $10.1M.

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

  • TCV Trust & Wealth Management's largest Q3 2017 buy was RTX Corp: 30,677 shares worth $2.24M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q3 2017, an estimated $5.13M increase.
  • TCV Trust & Wealth Management's biggest Q3 2017 reduction was Consolidated Edison, cutting an estimated $5.6M.
  • TCV Trust & Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $10.1M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $675M portfolio in Q3 2017.
  • TCV Trust & Wealth Management opened 18 new positions and closed 8 in Q3 2017.
  • TCV Trust & Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $675M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.