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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
+5.58%
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
$716M
AUM Growth
+$40.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.96M
2
DD icon
DuPont de Nemours
DD
+$3.71M
3
APTV icon
Aptiv
APTV
+$3.48M
4
TJX icon
TJX Companies
TJX
+$3.25M
5
AAPL icon
Apple
AAPL
+$858K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
GE icon
GE Aerospace
GE
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$570K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.6M 3.99%
737,936
-8,044
-1% -$304K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28M 3.91%
189,486
-1,449
-0.8% -$210K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$25.4M 3.55%
361,533
-2,543
-0.7% -$177K
MSFT icon
4
Microsoft
MSFT
$3.45T
$18M 2.52%
210,815
-8,131
-4% -$667K
XOM icon
5
ExxonMobil
XOM
$644B
$18M 2.51%
214,893
-1,479
-0.7% -$122K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$17.6M 2.45%
211,547
-3,455
-2% -$290K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.8M 2.34%
62,863
-597
-0.9% -$155K
AAPL icon
8
Apple
AAPL
$4.54T
$16.3M 2.28%
386,156
+20,532
+6% +$858K
UNH icon
9
UnitedHealth
UNH
$376B
$15.2M 2.13%
69,142
-1,906
-3% -$404K
BLK icon
10
Blackrock
BLK
$169B
$14.9M 2.08%
28,933
-146
-0.5% -$71K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$13.9M 1.94%
99,321
-1,536
-2% -$214K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$13.2M 1.84%
63,176
-1,508
-2% -$316K
T icon
13
AT&T
T
$159B
$11.7M 1.64%
398,768
-3,092
-0.8% -$84.4K
PG icon
14
Procter & Gamble
PG
$336B
$11.7M 1.63%
127,020
-3,062
-2% -$275K
DIS icon
15
Walt Disney
DIS
$167B
$11.6M 1.62%
107,574
-1,331
-1% -$137K
VFC icon
16
VF Corp
VFC
$5.63B
$11.5M 1.61%
165,451
-6,387
-4% -$422K
ADP icon
17
Automatic Data Processing
ADP
$106B
$11.4M 1.59%
96,894
-1,735
-2% -$198K
AMGN icon
18
Amgen
AMGN
$208B
$11.1M 1.55%
63,772
+212
+0.3% +$37.5K
HD icon
19
Home Depot
HD
$331B
$10.9M 1.52%
57,284
-1,538
-3% -$265K
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$10.7M 1.5%
244,558
-12,602
-5% -$570K
WFC icon
21
Wells Fargo
WFC
$261B
$10.7M 1.5%
+176,359
New +$9.96M
INTC icon
22
Intel
INTC
$455B
$10.6M 1.49%
230,478
-1,830
-0.8% -$79.9K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$10.5M 1.47%
100,004
-2,536
-2% -$247K
PEP icon
24
PepsiCo
PEP
$190B
$10.3M 1.44%
85,788
-1,280
-1% -$146K
V icon
25
Visa
V
$684B
$9.94M 1.39%
87,213
+5,377
+7% +$594K
1
2 3 4 5

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CC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, TCV Trust & Wealth Management held 209 positions worth $716M, up 6% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q4 2017 filing shows 11 new, 27 increased, 109 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 176,359 shares worth $10.7M. The largest sale was Ford, an estimated $3.47M.

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 Q4 2017 buy was Wells Fargo: 176,359 shares worth $10.7M.
  • TCV Trust & Wealth Management added most to Apple in Q4 2017, an estimated $858K increase.
  • TCV Trust & Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.49M.
  • TCV Trust & Wealth Management fully exited Ford in Q4 2017, selling an estimated $3.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $716M portfolio in Q4 2017.
  • TCV Trust & Wealth Management opened 11 new positions and closed 10 in Q4 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $716M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.