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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
CVX icon
26
Chevron
CVX
$392B
$9.9M 1.38%
78,273
+456
+0.6% +$56.6K
T icon
27
AT&T
T
$159B
$9.82M 1.37%
405,035
+2,756
+0.7% +$69.2K
PEP icon
28
PepsiCo
PEP
$190B
$9.72M 1.36%
89,259
+2,445
+3% +$253K
USB icon
29
US Bancorp
USB
$98.2B
$9.3M 1.3%
185,849
+2,390
+1% +$121K
JPM icon
30
JPMorgan Chase
JPM
$935B
$8.99M 1.26%
86,288
+68,581
+387% +$7.52M
GD icon
31
General Dynamics
GD
$104B
$8.88M 1.24%
47,637
+329
+0.7% +$67.4K
D icon
32
Dominion Energy
D
$60.8B
$8.72M 1.22%
127,880
+2,044
+2% +$133K
WM icon
33
Waste Management
WM
$90.6B
$8.63M 1.21%
106,078
+1,073
+1% +$88.8K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$8.49M 1.19%
139,165
+3,260
+2% +$204K
PHM icon
35
Pultegroup
PHM
$24.1B
$7.51M 1.05%
261,291
-6,009
-2% -$181K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$7.24M 1.01%
249,420
-364
-0.1% -$10.7K
SLB icon
37
SLB Ltd
SLB
$73.6B
$6.25M 0.87%
93,175
+82,149
+745% +$5.64M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$6.24M 0.87%
117,564
-3,032
-3% -$160K
IRM icon
39
Iron Mountain
IRM
$36.4B
$6.16M 0.86%
176,018
+3,836
+2% +$130K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$6.12M 0.86%
37,363
-1,239
-3% -$198K
GSK icon
41
GSK
GSK
$104B
$5.93M 0.83%
117,764
-184
-0.2% -$9.27K
TJX icon
42
TJX Companies
TJX
$174B
$5.86M 0.82%
123,014
+12,230
+11% +$537K
BUD icon
43
AB InBev
BUD
$170B
$5.71M 0.8%
56,705
-763
-1% -$75.7K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$5.68M 0.79%
115,873
– –
TT icon
45
Trane Technologies
TT
$100B
$5.64M 0.79%
62,915
+872
+1% +$76.6K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.43M 0.76%
+105,628
New +$5.41M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.37M 0.75%
127,326
+1,612
+1% +$72.8K
CVS icon
48
CVS Health
CVS
$133B
$5.31M 0.74%
82,583
-3,067
-4% -$202K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.29M 0.74%
152,204
-4,846
-3% -$166K
APTV icon
50
Aptiv
APTV
$12B
$4.93M 0.69%
53,774
+5,500
+11% +$513K
1
2
3 4 5

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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.