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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
+3.2%
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
$771M
AUM Growth
+$14.2M
Cap. Flow
-$7.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$6.3M
2
NSC icon
Norfolk Southern
NSC
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.86M
4
KTB icon
Kontoor Brands
KTB
+$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$401K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
VFC icon
VF Corp
VFC
+$817K
4
AAP icon
Advance Auto Parts
AAP
+$541K
5
UNP icon
Union Pacific
UNP
+$508K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$11.7M 1.52%
454,386
-5,688
-1% -$147K
WM icon
27
Waste Management
WM
$90.6B
$11.5M 1.5%
99,986
-1,633
-2% -$177K
T icon
28
AT&T
T
$159B
$11.4M 1.47%
448,868
-6,123
-1% -$147K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$10.8M 1.4%
249,396
-2,112
-0.8% -$93.8K
TROW icon
30
T. Rowe Price
TROW
$23.9B
$10.5M 1.36%
95,825
-537
-0.6% -$56.5K
JPM icon
31
JPMorgan Chase
JPM
$935B
$10.2M 1.32%
91,079
+305
+0.3% +$33.6K
USB icon
32
US Bancorp
USB
$98.2B
$9.73M 1.26%
185,781
+3
+0% +$155
MRK icon
33
Merck
MRK
$322B
$9.1M 1.18%
113,707
+1,104
+1% +$84.5K
CB icon
34
Chubb
CB
$135B
$8.74M 1.13%
59,336
+1,538
+3% +$222K
BA icon
35
Boeing
BA
$171B
$8.53M 1.11%
23,434
+198
+0.9% +$72.2K
FAST icon
36
Fastenal
FAST
$54.7B
$7.71M 1%
473,136
+13,664
+3% +$225K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.68M 1%
145,449
+7,666
+6% +$401K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$7.27M 0.94%
248,510
-1,210
-0.5% -$34.1K
TJX icon
39
TJX Companies
TJX
$174B
$7.24M 0.94%
136,889
+3,164
+2% +$168K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$7.1M 0.92%
35,640
+12,795
+56% +$2.54M
BF.B icon
41
Brown-Forman Class B
BF.B
$13.2B
$6.42M 0.83%
115,873
– –
FOXA icon
42
Fox Class A
FOXA
$24.5B
$6.28M 0.81%
+171,355
New +$6.3M
AVGO icon
43
Broadcom
AVGO
$1.85T
$5.82M 0.75%
202,290
+11,960
+6% +$349K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.79M 0.75%
148,428
-3,830
-3% -$146K
IRM icon
45
Iron Mountain
IRM
$36.4B
$5.55M 0.72%
177,456
+2,718
+2% +$89.1K
GSK icon
46
GSK
GSK
$104B
$5.52M 0.72%
110,306
+2,593
+2% +$130K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$5.5M 0.71%
98,547
-172
-0.2% -$9.44K
APTV icon
48
Aptiv
APTV
$12B
$5.37M 0.7%
66,435
+271
+0.4% +$21.5K
DEO icon
49
Diageo
DEO
$49B
$5.16M 0.67%
29,936
+1,211
+4% +$204K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.13M 0.67%
120,610
-741
-0.6% -$31.2K
1
2
3 4 5

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TCV Trust & Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, TCV Trust & Wealth Management held 207 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 101 reduced and 12 closed positions. Its largest new stake was Fox Class A: 171,355 shares worth $6.28M. The largest sale was Trane Technologies, an estimated $6.38M.

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

  • TCV Trust & Wealth Management's largest Q2 2019 buy was Fox Class A: 171,355 shares worth $6.28M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • TCV Trust & Wealth Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $6.38M.
  • TCV Trust & Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $454K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $771M portfolio in Q2 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 12 in Q2 2019.
  • TCV Trust & Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.