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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
+1.2%
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
$773M
AUM Growth
+$1.79M
Cap. Flow
-$4.31M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$929K
2
FOXA icon
Fox Class A
FOXA
+$733K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$411K
4
FAST icon
Fastenal
FAST
+$258K
5
BA icon
Boeing
BA
+$255K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$911K
2
TT icon
Trane Technologies
TT
+$775K
3
MSFT icon
Microsoft
MSFT
+$623K
4
DIS icon
Walt Disney
DIS
+$490K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Staples 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$12.2M 1.58%
247,273
-1,518
-0.6% -$78.9K
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$11.5M 1.49%
248,246
-1,150
-0.5% -$52.2K
WM icon
28
Waste Management
WM
$90.6B
$11.3M 1.46%
98,488
-1,498
-1% -$175K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$10.9M 1.41%
95,278
-547
-0.6% -$60.9K
JPM icon
30
JPMorgan Chase
JPM
$935B
$10.8M 1.4%
92,004
+925
+1% +$105K
CSX icon
31
CSX Corp
CSX
$93.4B
$10.5M 1.36%
455,910
+1,524
+0.3% +$35.5K
USB icon
32
US Bancorp
USB
$98.2B
$10.3M 1.33%
185,575
-206
-0.1% -$11.1K
CB icon
33
Chubb
CB
$135B
$9.79M 1.27%
60,663
+1,327
+2% +$205K
BA icon
34
Boeing
BA
$171B
$9.19M 1.19%
24,148
+714
+3% +$255K
MRK icon
35
Merck
MRK
$322B
$9M 1.16%
112,056
-1,651
-1% -$132K
FAST icon
36
Fastenal
FAST
$54.7B
$8M 1.03%
489,698
+16,562
+4% +$258K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.92M 1.02%
148,689
+3,240
+2% +$172K
TJX icon
38
TJX Companies
TJX
$174B
$7.87M 1.02%
141,189
+4,300
+3% +$234K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$7.28M 0.94%
115,873
– –
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$7.12M 0.92%
244,634
-3,876
-2% -$112K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$6.29M 0.81%
35,020
-620
-2% -$114K
FOXA icon
42
Fox Class A
FOXA
$24.5B
$6.07M 0.79%
192,545
+21,190
+12% +$733K
GSK icon
43
GSK
GSK
$104B
$5.95M 0.77%
111,498
+1,192
+1% +$61.3K
IRM icon
44
Iron Mountain
IRM
$36.4B
$5.89M 0.76%
181,827
+4,371
+2% +$137K
AVGO icon
45
Broadcom
AVGO
$1.85T
$5.8M 0.75%
210,130
+7,840
+4% +$223K
APTV icon
46
Aptiv
APTV
$12B
$5.76M 0.74%
65,835
-600
-0.9% -$50.1K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.68M 0.73%
141,106
-7,322
-5% -$293K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.49M 0.71%
48,487
+3,645
+8% +$411K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$5.43M 0.7%
97,007
-1,540
-2% -$86.1K
DEO icon
50
Diageo
DEO
$49B
$5.13M 0.66%
31,363
+1,427
+5% +$239K
1
2
3 4 5

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CP
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HCM
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MIM
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TCV Trust & Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, TCV Trust & Wealth Management held 201 positions worth $773M, up 0.23% from $771M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q3 2019 filing shows 6 new, 36 increased, 105 reduced and 5 closed positions. Its largest new stake was Global Payments: 5,690 shares worth $905K. The largest sale was Total System Services, Inc., an estimated $911K.

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 Q3 2019 buy was Global Payments: 5,690 shares worth $905K.
  • TCV Trust & Wealth Management added most to Fox Class A in Q3 2019, an estimated $733K increase.
  • TCV Trust & Wealth Management's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $775K.
  • TCV Trust & Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $911K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $773M portfolio in Q3 2019.
  • TCV Trust & Wealth Management opened 6 new positions and closed 5 in Q3 2019.
  • TCV Trust & Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $773M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.