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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
+3.15%
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
$715M
AUM Growth
+$17.5M
Cap. Flow
-$566K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.52M
3
SLB icon
SLB Ltd
SLB
+$5.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.41M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.62M
3
MPC icon
Marathon Petroleum
MPC
+$7.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.8M 4.18%
191,695
+3,441
+2% +$526K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.3M 4.1%
743,104
+12,240
+2% +$480K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$24M 3.36%
358,564
-2,428
-0.7% -$170K
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.6M 2.89%
209,192
+3,455
+2% +$335K
XOM icon
5
ExxonMobil
XOM
$644B
$17.6M 2.46%
212,345
-5,721
-3% -$456K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.9M 2.37%
62,460
-514
-0.8% -$139K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$16.8M 2.36%
206,682
-3,994
-2% -$309K
AAPL icon
8
Apple
AAPL
$4.54T
$16.4M 2.29%
353,708
-25,068
-7% -$1.14M
UNH icon
9
UnitedHealth
UNH
$376B
$16.1M 2.25%
65,572
-1,545
-2% -$371K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$14.9M 2.08%
63,731
+92
+0.1% +$20.5K
BLK icon
11
Blackrock
BLK
$169B
$14.2M 1.99%
28,507
-168
-0.6% -$88.8K
ADP icon
12
Automatic Data Processing
ADP
$106B
$12.6M 1.77%
94,275
-484
-0.5% -$61.3K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$12.5M 1.75%
103,078
+1,541
+2% +$192K
VFC icon
14
VF Corp
VFC
$5.63B
$12.3M 1.73%
160,806
-762
-0.5% -$57.4K
V icon
15
Visa
V
$684B
$12.1M 1.69%
91,364
+1,495
+2% +$192K
AMGN icon
16
Amgen
AMGN
$208B
$12M 1.69%
65,260
+971
+2% +$172K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.9M 1.66%
142,354
+139,696
+5,256% +$11.7M
INTC icon
18
Intel
INTC
$455B
$11.8M 1.66%
238,257
+7,281
+3% +$387K
CSX icon
19
CSX Corp
CSX
$93.4B
$11.4M 1.6%
537,921
+38,715
+8% +$797K
TROW icon
20
T. Rowe Price
TROW
$23.9B
$11.3M 1.59%
97,754
-812
-0.8% -$94.4K
DIS icon
21
Walt Disney
DIS
$167B
$11.2M 1.57%
107,205
+161
+0.2% +$16.5K
HD icon
22
Home Depot
HD
$331B
$11.1M 1.56%
56,973
+377
+0.7% +$70.4K
CSCO icon
23
Cisco
CSCO
$457B
$10.9M 1.53%
254,411
+2,930
+1% +$128K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$10.9M 1.53%
240,306
-340
-0.1% -$15.8K
PG icon
25
Procter & Gamble
PG
$336B
$10.4M 1.46%
133,777
+3,768
+3% +$284K
1
2 3 4 5

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HCM
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TCV Trust & Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, TCV Trust & Wealth Management held 216 positions worth $715M, up 2.5% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2018 filing shows 15 new, 69 increased, 82 reduced and 11 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M. The largest sale was Wells Fargo, an estimated $7.78M.

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 Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 105,628 shares worth $5.43M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $11.7M increase.
  • TCV Trust & Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.78M.
  • TCV Trust & Wealth Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $227K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $715M portfolio in Q2 2018.
  • TCV Trust & Wealth Management opened 15 new positions and closed 11 in Q2 2018.
  • TCV Trust & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $715M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.