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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
+5.8%
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
$743M
AUM Growth
+$37.8M
Cap. Flow
+$2.52M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
ABT icon
Abbott
ABT
+$942K
5
SBUX icon
Starbucks
SBUX
+$891K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$899K
4
UNH icon
UnitedHealth
UNH
+$377K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92B
$10.1M 1.36%
390,156
-8,982
-2% -$222K
VFC icon
27
VF Corp
VFC
$5.86B
$9.58M 1.29%
136,420
-1,577
-1% -$102K
WM icon
28
Waste Management
WM
$90.5B
$9.55M 1.29%
84,380
-1,119
-1% -$124K
CSCO icon
29
Cisco
CSCO
$456B
$9.49M 1.28%
240,872
+3,908
+2% +$170K
FAST icon
30
Fastenal
FAST
$55.2B
$9.47M 1.27%
420,086
-15,186
-3% -$349K
JPM icon
31
JPMorgan Chase
JPM
$935B
$9.08M 1.22%
94,347
-273
-0.3% -$26.8K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.87M 1.19%
75,346
+10,034
+15% +$1.18M
T icon
33
AT&T
T
$161B
$8.79M 1.18%
408,266
-2,197
-0.5% -$49.1K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.9B
$8.56M 1.15%
113,717
– –
NVS icon
35
Novartis
NVS
$292B
$8.33M 1.12%
95,749
+1,608
+2% +$139K
TJX icon
36
TJX Companies
TJX
$173B
$8.21M 1.1%
147,463
+1,106
+0.8% +$59.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.7M 1.04%
131,890
-3,334
-2% -$188K
MRK icon
38
Merck
MRK
$315B
$7.69M 1.04%
97,211
-959
-1% -$75.1K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.63M 1.03%
239,796
-960
-0.4% -$29.8K
XOM icon
40
ExxonMobil
XOM
$641B
$7.51M 1.01%
218,712
-6,116
-3% -$250K
CB icon
41
Chubb
CB
$134B
$7.4M 1%
63,689
-1,631
-2% -$205K
USB icon
42
US Bancorp
USB
$99.4B
$7.38M 0.99%
205,762
+3,397
+2% +$124K
SBUX icon
43
Starbucks
SBUX
$118B
$7.21M 0.97%
83,871
+11,174
+15% +$891K
CVX icon
44
Chevron
CVX
$384B
$7.07M 0.95%
98,203
-103
-0.1% -$8.66K
CAG icon
45
Conagra Brands
CAG
$7.13B
$7.02M 0.94%
196,525
+4,020
+2% +$147K
MAS icon
46
Masco
MAS
$14.7B
$6.43M 0.87%
116,707
+12,721
+12% +$712K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$6.4M 0.86%
110,657
+14,893
+16% +$871K
NOC icon
48
Northrop Grumman
NOC
$77.8B
$6.08M 0.82%
19,261
+2,370
+14% +$773K
LOW icon
49
Lowe's Companies
LOW
$118B
$5.86M 0.79%
35,301
-100
-0.3% -$15.4K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.06M 0.68%
88,262
-340
-0.4% -$19.4K
1
2
3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
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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
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

TCV Trust & Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, TCV Trust & Wealth Management held 179 positions worth $743M, up 5.4% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. TCV Trust & Wealth Management opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • TCV Trust & Wealth Management's largest Q3 2020 buy was Markel Group: 270 shares worth $263K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.89M increase.
  • TCV Trust & Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.64M.
  • TCV Trust & Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $207K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q3 2020.
  • TCV Trust & Wealth Management opened 5 new positions and closed 3 in Q3 2020.
  • TCV Trust & Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.