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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
+18.5%
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
$705M
AUM Growth
+$96.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.33M
2
NOC icon
Northrop Grumman
NOC
+$5.54M
3
SBUX icon
Starbucks
SBUX
+$5.46M
4
MAS icon
Masco
MAS
+$4.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
RTX icon
RTX Corp
RTX
+$2.33M
3
AVD icon
American Vanguard Corp
AVD
+$2.08M
4
NSC icon
Norfolk Southern
NSC
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$9.37M 1.33%
410,463
-4,746
-1% -$108K
FAST icon
27
Fastenal
FAST
$54.7B
$9.32M 1.32%
435,272
-30,748
-7% -$588K
CSX icon
28
CSX Corp
CSX
$93.4B
$9.28M 1.32%
399,138
-22,677
-5% -$502K
WM icon
29
Waste Management
WM
$90.6B
$9.06M 1.28%
85,499
-3,174
-4% -$320K
AVGO icon
30
Broadcom
AVGO
$1.85T
$8.92M 1.26%
282,510
+17,160
+6% +$480K
JPM icon
31
JPMorgan Chase
JPM
$935B
$8.9M 1.26%
94,620
+7,034
+8% +$667K
CVX icon
32
Chevron
CVX
$392B
$8.77M 1.24%
98,306
-1,628
-2% -$146K
ABT icon
33
Abbott
ABT
$183B
$8.7M 1.23%
95,120
+70,026
+279% +$6.33M
VFC icon
34
VF Corp
VFC
$5.63B
$8.41M 1.19%
137,997
-3,196
-2% -$186K
CB icon
35
Chubb
CB
$135B
$8.27M 1.17%
65,320
+4,162
+7% +$482K
NVS icon
36
Novartis
NVS
$297B
$8.22M 1.17%
94,141
+3,814
+4% +$329K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.69M 1.09%
65,312
+3,170
+5% +$370K
USB icon
38
US Bancorp
USB
$98.2B
$7.45M 1.06%
202,365
+20,604
+11% +$734K
TJX icon
39
TJX Companies
TJX
$174B
$7.4M 1.05%
146,357
+11,336
+8% +$569K
MRK icon
40
Merck
MRK
$322B
$7.24M 1.03%
98,170
-5,727
-6% -$431K
BF.B icon
41
Brown-Forman Class B
BF.B
$13.2B
$7.24M 1.03%
113,717
-2,156
-2% -$138K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.07M 1%
135,224
+1,018
+0.8% +$47.9K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.78M 0.96%
240,756
+7,030
+3% +$185K
CAG icon
44
Conagra Brands
CAG
$6.94B
$6.77M 0.96%
192,505
+8,380
+5% +$279K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.54M 0.79%
95,764
+6,993
+8% +$396K
SBUX icon
46
Starbucks
SBUX
$120B
$5.35M 0.76%
+72,697
New +$5.46M
MAS icon
47
Masco
MAS
$14.1B
$5.22M 0.74%
+103,986
New +$4.51M
NOC icon
48
Northrop Grumman
NOC
$77.1B
$5.19M 0.74%
+16,891
New +$5.54M
FOXA icon
49
Fox Class A
FOXA
$24.5B
$4.83M 0.69%
180,232
+2,875
+2% +$77.6K
LOW icon
50
Lowe's Companies
LOW
$117B
$4.78M 0.68%
35,401
-856
-2% -$97.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, TCV Trust & Wealth Management held 180 positions worth $705M, up 16% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2020 filing shows 16 new, 32 increased, 98 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 16,891 shares worth $5.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2020 buy was Northrop Grumman: 16,891 shares worth $5.19M.
  • TCV Trust & Wealth Management added most to Abbott in Q2 2020, an estimated $6.33M increase.
  • TCV Trust & Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.7M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $705M portfolio in Q2 2020.
  • TCV Trust & Wealth Management opened 16 new positions and closed 6 in Q2 2020.
  • TCV Trust & Wealth Management's portfolio value rose 16% quarter-over-quarter to $705M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.