We are live on ! Find out more
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
+5.74%
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
$749M
AUM Growth
+$34.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
54
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.81M
2
AAP icon
Advance Auto Parts
AAP
+$1.84M
3
COF icon
Capital One
COF
+$1.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
5
SYK icon
Stryker
SYK
+$1.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.67M
2
CSX icon
CSX Corp
CSX
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$913K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$10M 1.34%
88,937
+2,649
+3% +$301K
PEP icon
27
PepsiCo
PEP
$190B
$9.95M 1.33%
88,965
-294
-0.3% -$33.3K
USB icon
28
US Bancorp
USB
$98.2B
$9.77M 1.3%
184,945
-904
-0.5% -$47.9K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$9.63M 1.29%
244,174
+3,868
+2% +$171K
GD icon
30
General Dynamics
GD
$104B
$9.63M 1.28%
47,013
-624
-1% -$122K
CVX icon
31
Chevron
CVX
$392B
$9.58M 1.28%
78,368
+95
+0.1% +$11.5K
WM icon
32
Waste Management
WM
$90.6B
$9.48M 1.27%
104,906
-1,172
-1% -$104K
D icon
33
Dominion Energy
D
$60.8B
$9.16M 1.22%
130,419
+2,539
+2% +$180K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$8.2M 1.1%
138,073
-1,092
-0.8% -$68.1K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$7.16M 0.96%
247,300
-2,120
-0.8% -$62.5K
TJX icon
36
TJX Companies
TJX
$174B
$6.96M 0.93%
124,292
+1,278
+1% +$65.7K
TT icon
37
Trane Technologies
TT
$100B
$6.41M 0.86%
62,618
-297
-0.5% -$29K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$6.38M 0.85%
115,804
-1,760
-1% -$96.5K
PHM icon
39
Pultegroup
PHM
$24.1B
$6.29M 0.84%
254,008
-7,283
-3% -$206K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$6.22M 0.83%
36,896
-467
-1% -$78.8K
IRM icon
41
Iron Mountain
IRM
$36.4B
$6.08M 0.81%
176,121
+103
+0.1% +$3.67K
FAST icon
42
Fastenal
FAST
$54.7B
$5.91M 0.79%
+407,704
New +$5.81M
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$5.86M 0.78%
115,873
– –
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.81M 0.78%
113,973
+8,345
+8% +$428K
GSK icon
45
GSK
GSK
$104B
$5.75M 0.77%
114,506
-3,258
-3% -$166K
SLB icon
46
SLB Ltd
SLB
$73.6B
$5.69M 0.76%
93,453
+278
+0.3% +$17.9K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.29M 0.71%
140,354
-11,850
-8% -$435K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.22M 0.7%
127,224
-102
-0.1% -$4.29K
BUD icon
49
AB InBev
BUD
$170B
$4.71M 0.63%
53,847
-2,858
-5% -$279K
APTV icon
50
Aptiv
APTV
$12B
$4.66M 0.62%
55,512
+1,738
+3% +$159K
1
2
3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, TCV Trust & Wealth Management held 212 positions worth $749M, up 4.8% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. TCV Trust & Wealth Management opened 7 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2018 buy was Fastenal: 407,704 shares worth $5.91M.
  • TCV Trust & Wealth Management added most to Advance Auto Parts in Q3 2018, an estimated $1.84M increase.
  • TCV Trust & Wealth Management's biggest Q3 2018 reduction was CVS Health, cutting an estimated $5.67M.
  • TCV Trust & Wealth Management fully exited American National Bankshares Inc in Q3 2018, selling an estimated $605K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $749M portfolio in Q3 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 2 in Q3 2018.
  • TCV Trust & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $749M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.