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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
+12.74%
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
$825M
AUM Growth
+$81.6M
Cap. Flow
-$4.14M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
39
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.37M
2
D icon
Dominion Energy
D
+$1.81M
3
LOW icon
Lowe's Companies
LOW
+$1.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
HD icon
Home Depot
HD
+$1.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7M
2
MRK icon
Merck
MRK
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$664K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.63B
$11.5M 1.39%
134,188
-2,232
-2% -$178K
ABT icon
27
Abbott
ABT
$183B
$11.4M 1.39%
104,415
+7
+0% +$761
INTC icon
28
Intel
INTC
$455B
$11M 1.33%
220,128
-3,289
-1% -$161K
CSCO icon
29
Cisco
CSCO
$457B
$10.8M 1.3%
240,478
-394
-0.2% -$16.2K
FAST icon
30
Fastenal
FAST
$54.7B
$10M 1.22%
411,122
-8,964
-2% -$211K
TJX icon
31
TJX Companies
TJX
$174B
$10M 1.21%
146,410
-1,053
-0.7% -$64K
WM icon
32
Waste Management
WM
$90.6B
$9.81M 1.19%
83,209
-1,171
-1% -$137K
CB icon
33
Chubb
CB
$135B
$9.79M 1.19%
63,630
-59
-0.1% -$8.27K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.63M 1.17%
81,856
+6,510
+9% +$765K
USB icon
35
US Bancorp
USB
$98.2B
$9.53M 1.16%
204,568
-1,194
-0.6% -$50.5K
NVS icon
36
Novartis
NVS
$297B
$9.19M 1.11%
97,307
+1,558
+2% +$136K
BF.B icon
37
Brown-Forman Class B
BF.B
$13.2B
$9.03M 1.1%
113,717
– –
SBUX icon
38
Starbucks
SBUX
$120B
$9.02M 1.09%
84,323
+452
+0.5% +$43.2K
T icon
39
AT&T
T
$159B
$8.7M 1.05%
400,322
-7,944
-2% -$171K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$8.67M 1.05%
239,450
-346
-0.1% -$11.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.59M 1.04%
132,210
+320
+0.2% +$19.5K
CVX icon
42
Chevron
CVX
$392B
$8.38M 1.02%
99,223
+1,020
+1% +$82.6K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.25M 0.88%
123,878
+13,221
+12% +$768K
CAG icon
44
Conagra Brands
CAG
$6.94B
$7.2M 0.87%
198,511
+1,986
+1% +$72K
LOW icon
45
Lowe's Companies
LOW
$117B
$7.13M 0.86%
44,405
+9,104
+26% +$1.48M
MAS icon
46
Masco
MAS
$14.1B
$6.85M 0.83%
124,672
+7,965
+7% +$439K
APTV icon
47
Aptiv
APTV
$12B
$6.66M 0.81%
51,074
-2,361
-4% -$262K
MRK icon
48
Merck
MRK
$322B
$6.37M 0.77%
81,574
-15,637
-16% -$1.2M
NOC icon
49
Northrop Grumman
NOC
$77.1B
$6.18M 0.75%
20,276
+1,015
+5% +$311K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$6.03M 0.73%
87,922
-340
-0.4% -$21.7K
1
2
3 4 5

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, TCV Trust & Wealth Management held 188 positions worth $825M, up 11% from $743M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 93 reduced and 6 closed positions. Its largest new stake was TC Energy: 79,180 shares worth $3.22M. The largest sale was ExxonMobil, an estimated $7M.

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

  • TCV Trust & Wealth Management's largest Q4 2020 buy was TC Energy: 79,180 shares worth $3.22M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q4 2020, an estimated $1.81M increase.
  • TCV Trust & Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $7M.
  • TCV Trust & Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $482K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q4 2020.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $825M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.