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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
-11.08%
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
$683M
AUM Growth
-$66.1M
Cap. Flow
+$25.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MRK icon
Merck
MRK
+$3.99M
3
D icon
Dominion Energy
D
+$3.51M
4
DEO icon
Diageo
DEO
+$3.47M
5
PEP icon
PepsiCo
PEP
+$3.33M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.29M
2
BUD icon
AB InBev
BUD
+$4.71M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
SYK icon
Stryker
SYK
+$1.34M
5
COF icon
Capital One
COF
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$9.8M 1.43%
473,199
-16,344
-3% -$376K
HD icon
27
Home Depot
HD
$331B
$9.62M 1.41%
55,979
+111
+0.2% +$19.9K
WM icon
28
Waste Management
WM
$90.6B
$9.17M 1.34%
103,060
-1,846
-2% -$166K
JPM icon
29
JPMorgan Chase
JPM
$935B
$9.05M 1.33%
92,720
+3,783
+4% +$403K
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$8.96M 1.31%
249,022
+4,848
+2% +$171K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$8.88M 1.3%
96,172
-150
-0.2% -$14.6K
USB icon
32
US Bancorp
USB
$98.2B
$8.44M 1.24%
184,775
-170
-0.1% -$8.75K
MRK icon
33
Merck
MRK
$322B
$8.27M 1.21%
113,373
+56,517
+99% +$3.99M
GD icon
34
General Dynamics
GD
$104B
$7.29M 1.07%
46,358
-655
-1% -$117K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.69M 0.98%
129,945
+15,972
+14% +$811K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$6.24M 0.91%
133,267
-4,806
-3% -$257K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.23M 0.91%
246,550
-750
-0.3% -$20K
IRM icon
38
Iron Mountain
IRM
$36.4B
$5.74M 0.84%
177,191
+1,070
+0.6% +$35.1K
TT icon
39
Trane Technologies
TT
$100B
$5.64M 0.83%
61,772
-846
-1% -$83.2K
FAST icon
40
Fastenal
FAST
$54.7B
$5.58M 0.82%
427,240
+19,536
+5% +$264K
TJX icon
41
TJX Companies
TJX
$174B
$5.57M 0.81%
124,383
+91
+0.1% +$4.6K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$5.51M 0.81%
115,873
– –
GSK icon
43
GSK
GSK
$104B
$5.19M 0.76%
108,734
-5,772
-5% -$284K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 0.68%
122,510
-4,714
-4% -$183K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$4.62M 0.68%
99,476
-16,328
-14% -$824K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.47M 0.65%
144,248
+3,894
+3% +$132K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.28M 0.63%
64,218
+4,371
+7% +$300K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$4.24M 0.62%
31,671
-5,225
-14% -$780K
LOW icon
49
Lowe's Companies
LOW
$117B
$4.21M 0.62%
45,621
+26,344
+137% +$2.54M
VZ icon
50
Verizon
VZ
$195B
$4.14M 0.61%
73,649
+37,500
+104% +$2.13M
1
2
3 4 5

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CC
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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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B
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TCV Trust & Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, TCV Trust & Wealth Management held 217 positions worth $683M, down 8.8% from $749M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management deployed $25.3M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Diageo: 24,696 shares worth $3.5M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.44M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2018 buy was Diageo: 24,696 shares worth $3.5M.
  • TCV Trust & Wealth Management added most to ExxonMobil in Q4 2018, an estimated $4.64M increase.
  • TCV Trust & Wealth Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.44M.
  • TCV Trust & Wealth Management fully exited Pultegroup in Q4 2018, selling an estimated $6.29M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 16 in Q4 2018.
  • TCV Trust & Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $683M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.