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
+7.88%
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
$823M
AUM Growth
+$50.1M
Cap. Flow
-$5.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.95M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$962K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M
3
MSFT icon
Microsoft
MSFT
+$878K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$718K
5
XOM icon
ExxonMobil
XOM
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.2M 1.49%
133,954
-39,224
-23% -$3.58M
HD icon
27
Home Depot
HD
$331B
$12.1M 1.47%
55,475
-753
-1% -$171K
CSCO icon
28
Cisco
CSCO
$457B
$12M 1.46%
250,112
+2,839
+1% +$132K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$11.4M 1.38%
93,500
-1,778
-2% -$210K
USB icon
30
US Bancorp
USB
$98.2B
$11M 1.34%
185,666
+91
+0% +$5.26K
CSX icon
31
CSX Corp
CSX
$93.4B
$10.9M 1.33%
453,957
-1,953
-0.4% -$46.2K
WM icon
32
Waste Management
WM
$90.6B
$10.9M 1.33%
96,040
-2,448
-2% -$276K
CB icon
33
Chubb
CB
$135B
$9.81M 1.19%
63,050
+2,387
+4% +$365K
MRK icon
34
Merck
MRK
$322B
$9.29M 1.13%
107,050
-5,006
-4% -$411K
FAST icon
35
Fastenal
FAST
$54.7B
$9.2M 1.12%
497,658
+7,960
+2% +$142K
TJX icon
36
TJX Companies
TJX
$174B
$8.79M 1.07%
143,941
+2,752
+2% +$163K
NVS icon
37
Novartis
NVS
$297B
$8.39M 1.02%
+88,654
New +$7.95M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.38M 1.02%
157,530
+8,841
+6% +$470K
BA icon
39
Boeing
BA
$171B
$8.26M 1%
25,368
+1,220
+5% +$432K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$7.83M 0.95%
115,873
– –
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$7.5M 0.91%
244,114
-520
-0.2% -$15.4K
FOXA icon
42
Fox Class A
FOXA
$24.5B
$7.24M 0.88%
195,312
+2,767
+1% +$94.7K
AVGO icon
43
Broadcom
AVGO
$1.85T
$7.15M 0.87%
226,140
+16,010
+8% +$486K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$6.64M 0.81%
34,185
-835
-2% -$157K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.42M 0.78%
57,001
+8,514
+18% +$962K
APTV icon
46
Aptiv
APTV
$12B
$6.35M 0.77%
66,885
+1,050
+2% +$96.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.32M 0.77%
137,816
-3,290
-2% -$141K
IRM icon
48
Iron Mountain
IRM
$36.4B
$5.63M 0.68%
176,707
-5,120
-3% -$168K
DEO icon
49
Diageo
DEO
$49B
$5.58M 0.68%
33,097
+1,734
+6% +$282K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$5.57M 0.68%
93,442
-3,565
-4% -$205K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TCV Trust & Wealth Management held 201 positions worth $823M, up 6.5% from $773M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q4 2019 filing shows 5 new, 40 increased, 99 reduced and 7 closed positions. Its largest new stake was Novartis: 88,654 shares worth $8.39M. The largest sale was GSK, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2019 buy was Novartis: 88,654 shares worth $8.39M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $962K increase.
  • TCV Trust & Wealth Management's biggest Q4 2019 reduction was GSK, cutting an estimated $5.94M.
  • TCV Trust & Wealth Management fully exited GE Aerospace in Q4 2019, selling an estimated $568K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $823M portfolio in Q4 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 7 in Q4 2019.
  • TCV Trust & Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $823M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.