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
-19.08%
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
$609M
AUM Growth
-$214M
Cap. Flow
-$51.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$1.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$645K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.2B
$8.51M 1.4%
87,114
-6,386
-7% -$782K
WM icon
27
Waste Management
WM
$90.5B
$8.21M 1.35%
88,673
-7,367
-8% -$845K
CSX icon
28
CSX Corp
CSX
$92.3B
$8.06M 1.32%
421,815
-32,142
-7% -$751K
MCHP icon
29
Microchip Technology
MCHP
$40.8B
$7.98M 1.31%
235,474
-12,782
-5% -$601K
JPM icon
30
JPMorgan Chase
JPM
$937B
$7.88M 1.29%
87,586
-4,879
-5% -$593K
VFC icon
31
VF Corp
VFC
$5.87B
$7.64M 1.25%
141,193
-4,362
-3% -$340K
MRK icon
32
Merck
MRK
$316B
$7.63M 1.25%
103,897
-3,153
-3% -$248K
NVS icon
33
Novartis
NVS
$292B
$7.45M 1.22%
90,327
+1,673
+2% +$149K
FAST icon
34
Fastenal
FAST
$55.2B
$7.28M 1.2%
466,020
-31,638
-6% -$557K
CVX icon
35
Chevron
CVX
$385B
$7.24M 1.19%
99,934
-4,155
-4% -$411K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.13M 1.17%
62,142
+5,141
+9% +$586K
CB icon
37
Chubb
CB
$134B
$6.83M 1.12%
61,158
-1,892
-3% -$271K
TJX icon
38
TJX Companies
TJX
$174B
$6.46M 1.06%
135,021
-8,920
-6% -$513K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.8B
$6.43M 1.06%
115,873
– –
AVGO icon
40
Broadcom
AVGO
$1.87T
$6.29M 1.03%
265,350
+39,210
+17% +$1.1M
USB icon
41
US Bancorp
USB
$99.6B
$6.26M 1.03%
181,761
-3,905
-2% -$188K
CAG icon
42
Conagra Brands
CAG
$7.14B
$5.4M 0.89%
+184,125
New +$5.55M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.39M 0.89%
134,206
-3,610
-3% -$165K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5.26M 0.86%
233,726
-10,388
-4% -$285K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4.89M 0.8%
88,771
+11,745
+15% +$645K
NSC icon
46
Norfolk Southern
NSC
$75.6B
$4.55M 0.75%
31,198
-2,987
-9% -$551K
FOXA icon
47
Fox Class A
FOXA
$24.6B
$4.19M 0.69%
177,357
-17,955
-9% -$591K
DEO icon
48
Diageo
DEO
$49.2B
$4.13M 0.68%
32,482
-615
-2% -$92.3K
IRM icon
49
Iron Mountain
IRM
$36.9B
$4.09M 0.67%
172,006
-4,701
-3% -$142K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 0.65%
118,669
+738
+0.6% +$30.1K
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
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
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, TCV Trust & Wealth Management held 196 positions worth $609M, down 26% from $823M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management withdrew a net $51.4M in Q1 2020, closing 32 positions and reducing 119 holdings. Its most notable exit was SLB Ltd, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCV Trust & Wealth Management opened a new position in Conagra Brands worth $5.4M.

  • TCV Trust & Wealth Management's largest Q1 2020 buy was Conagra Brands: 184,125 shares worth $5.4M.
  • TCV Trust & Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.92M.
  • TCV Trust & Wealth Management fully exited SLB Ltd in Q1 2020, selling an estimated $4.08M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q1 2020.
  • TCV Trust & Wealth Management opened 2 new positions and closed 32 in Q1 2020.
  • TCV Trust & Wealth Management's portfolio value fell 26% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.