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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
-1.49%
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
$697M
AUM Growth
-$18.5M
Cap. Flow
-$4.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
74
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
2
APTV icon
Aptiv
APTV
+$1.06M
3
TJX icon
TJX Companies
TJX
+$834K
4
CVX icon
Chevron
CVX
+$535K
5
V icon
Visa
V
+$322K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$821K
3
WFC icon
Wells Fargo
WFC
+$584K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.2M 4.04%
730,864
-7,072
-1% -$278K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.7M 3.97%
188,254
-1,232
-0.7% -$184K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$25.2M 3.61%
360,992
-541
-0.1% -$38.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$18.8M 2.69%
205,737
-5,078
-2% -$464K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 2.38%
62,974
+111
+0.2% +$30.3K
XOM icon
6
ExxonMobil
XOM
$644B
$16.3M 2.33%
218,066
+3,173
+1% +$254K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$15.9M 2.28%
210,676
-871
-0.4% -$66.7K
AAPL icon
8
Apple
AAPL
$4.54T
$15.9M 2.28%
378,776
-7,380
-2% -$318K
BLK icon
9
Blackrock
BLK
$169B
$15.5M 2.23%
28,675
-258
-0.9% -$142K
UNH icon
10
UnitedHealth
UNH
$376B
$14.4M 2.06%
67,117
-2,025
-3% -$463K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$13.5M 1.93%
63,639
+463
+0.7% +$101K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$13M 1.87%
101,537
+2,216
+2% +$300K
INTC icon
13
Intel
INTC
$455B
$12M 1.73%
230,976
+498
+0.2% +$23.7K
VFC icon
14
VF Corp
VFC
$5.63B
$11.3M 1.62%
161,568
-3,883
-2% -$281K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$11M 1.58%
240,646
-3,912
-2% -$180K
AMGN icon
16
Amgen
AMGN
$208B
$11M 1.57%
64,289
+517
+0.8% +$94.9K
T icon
17
AT&T
T
$159B
$10.8M 1.55%
402,279
+3,511
+0.9% +$97.7K
CSCO icon
18
Cisco
CSCO
$457B
$10.8M 1.55%
251,481
-698
-0.3% -$29.6K
ADP icon
19
Automatic Data Processing
ADP
$106B
$10.8M 1.54%
94,759
-2,135
-2% -$249K
DIS icon
20
Walt Disney
DIS
$167B
$10.8M 1.54%
107,044
-530
-0.5% -$56.3K
V icon
21
Visa
V
$684B
$10.8M 1.54%
89,869
+2,656
+3% +$322K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$10.6M 1.53%
98,566
-1,438
-1% -$160K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 1.52%
129,813
+18,415
+17% +$1.51M
GD icon
24
General Dynamics
GD
$104B
$10.4M 1.5%
47,308
+664
+1% +$144K
PG icon
25
Procter & Gamble
PG
$336B
$10.3M 1.48%
130,009
+2,989
+2% +$249K
1
2 3 4 5

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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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TCV Trust & Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, TCV Trust & Wealth Management held 208 positions worth $697M, down 2.6% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 80 reduced and 7 closed positions. Its largest new stake was Regions Financial: 12,437 shares worth $231K. The largest sale was GE Aerospace, an estimated $4.14M.

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

  • TCV Trust & Wealth Management's largest Q1 2018 buy was Regions Financial: 12,437 shares worth $231K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2018, an estimated $1.51M increase.
  • TCV Trust & Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.14M.
  • TCV Trust & Wealth Management fully exited Enbridge in Q1 2018, selling an estimated $256K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $697M portfolio in Q1 2018.
  • TCV Trust & Wealth Management opened 9 new positions and closed 7 in Q1 2018.
  • TCV Trust & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $697M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.