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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
+12.82%
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
$757M
AUM Growth
+$74.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.89M
2
CB icon
Chubb
CB
+$7.69M
3
AVGO icon
Broadcom
AVGO
+$5.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K
5
DEO icon
Diageo
DEO
+$615K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.55M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.24M
3
AAPL icon
Apple
AAPL
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$10.8M 1.42%
454,991
-15,556
-3% -$358K
HD icon
27
Home Depot
HD
$331B
$10.7M 1.41%
55,743
-236
-0.4% -$43.3K
WM icon
28
Waste Management
WM
$90.6B
$10.6M 1.39%
101,619
-1,441
-1% -$141K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$10.4M 1.38%
251,508
+2,486
+1% +$103K
TROW icon
30
T. Rowe Price
TROW
$23.9B
$9.65M 1.27%
96,362
+190
+0.2% +$18.3K
JPM icon
31
JPMorgan Chase
JPM
$935B
$9.19M 1.21%
90,774
-1,946
-2% -$200K
USB icon
32
US Bancorp
USB
$98.2B
$8.95M 1.18%
185,778
+1,003
+0.5% +$50.3K
MRK icon
33
Merck
MRK
$322B
$8.94M 1.18%
112,603
-770
-0.7% -$57.6K
BA icon
34
Boeing
BA
$171B
$8.86M 1.17%
23,236
+20,485
+745% +$7.89M
CB icon
35
Chubb
CB
$135B
$8.1M 1.07%
+57,798
New +$7.69M
FAST icon
36
Fastenal
FAST
$54.7B
$7.39M 0.98%
459,472
+32,232
+8% +$485K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.21M 0.95%
137,783
+7,838
+6% +$406K
TJX icon
38
TJX Companies
TJX
$174B
$7.12M 0.94%
133,725
+9,342
+8% +$466K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.93M 0.92%
249,720
+3,170
+1% +$85.5K
TT icon
40
Trane Technologies
TT
$100B
$6.71M 0.89%
62,163
+391
+0.6% +$39.6K
IRM icon
41
Iron Mountain
IRM
$36.4B
$6.2M 0.82%
174,738
-2,453
-1% -$86.6K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$6.12M 0.81%
115,873
– –
AVGO icon
43
Broadcom
AVGO
$1.85T
$5.72M 0.76%
+190,330
New +$5.16M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.63M 0.74%
152,258
+8,010
+6% +$274K
GSK icon
45
GSK
GSK
$104B
$5.63M 0.74%
107,713
-1,021
-0.9% -$51K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$5.33M 0.7%
98,719
-757
-0.8% -$39.2K
APTV icon
47
Aptiv
APTV
$12B
$5.26M 0.69%
66,164
+7,559
+13% +$581K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 0.68%
121,351
-1,159
-0.9% -$47.7K
LOW icon
49
Lowe's Companies
LOW
$117B
$4.89M 0.65%
44,708
-913
-2% -$91.1K
SLB icon
50
SLB Ltd
SLB
$73.6B
$4.84M 0.64%
111,177
+9,989
+10% +$432K
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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TCV Trust & Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, TCV Trust & Wealth Management held 210 positions worth $757M, up 11% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q1 2019 filing shows 9 new, 37 increased, 128 reduced and 8 closed positions. Its largest new stake was Chubb: 57,798 shares worth $8.1M. The largest sale was General Dynamics, an estimated $7.55M.

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 Q1 2019 buy was Chubb: 57,798 shares worth $8.1M.
  • TCV Trust & Wealth Management added most to Boeing in Q1 2019, an estimated $7.89M increase.
  • TCV Trust & Wealth Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $7.55M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $6.24M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $757M portfolio in Q1 2019.
  • TCV Trust & Wealth Management opened 9 new positions and closed 8 in Q1 2019.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $757M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.