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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
+5.74%
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
$749M
AUM Growth
+$34.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
54
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.81M
2
AAP icon
Advance Auto Parts
AAP
+$1.84M
3
COF icon
Capital One
COF
+$1.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
5
SYK icon
Stryker
SYK
+$1.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.67M
2
CSX icon
CSX Corp
CSX
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$913K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$674K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.72%
2 Technology 12.99%
3 Healthcare 11.2%
4 Financials 9.7%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$71.6B
$4.48M 0.6%
24,800
-275
-1% -$47K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.36M 0.58%
59,847
+879
+1% +$63.4K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$4.19M 0.56%
69,431
+734
+1% +$44.2K
MRK icon
54
Merck
MRK
$363B
$3.85M 0.51%
56,856
+1,798
+3% +$115K
AVD icon
55
American Vanguard Corp
AVD
$64.3M
$3.6M 0.48%
199,720
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.48M 0.46%
36,547
-2,461
-6% -$222K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.37M 0.45%
52,564
-298
-0.6% -$19K
INTU icon
58
Intuit
INTU
$83.7B
$3.34M 0.45%
14,703
-196
-1% -$42.1K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.25M 0.43%
118,021
-10,220
-8% -$286K
MCD icon
60
McDonald's
MCD
$176B
$3.23M 0.43%
19,307
+875
+5% +$140K
DD icon
61
DuPont de Nemours
DD
$17.3B
$3.16M 0.42%
19,407
-4
-0% -$688
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.9M 0.39%
57,938
-1,500
-3% -$76.1K
PFE icon
63
Pfizer
PFE
$158B
$2.82M 0.38%
67,456
-2,366
-3% -$91.1K
MMM icon
64
3M
MMM
$84.9B
$2.8M 0.37%
15,869
-138
-0.9% -$23.8K
AAP icon
65
Advance Auto Parts
AAP
$2.53B
$2.69M 0.36%
15,975
+12,000
+302% +$1.84M
VT icon
66
Vanguard Total World Stock ETF
VT
$81.2B
$2.68M 0.36%
35,308
– –
KO icon
67
Coca-Cola
KO
$379B
$2.66M 0.36%
57,579
-1,490
-3% -$68.1K
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.59M 0.35%
29,465
+5,801
+25% +$513K
RTX icon
69
RTX Corp
RTX
$261B
$2.56M 0.34%
29,117
-208
-0.7% -$17.5K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.48M 0.33%
42,414
-18,178
-30% -$1.04M
ABT icon
71
Abbott
ABT
$177B
$2.48M 0.33%
33,745
+59
+0.2% +$3.87K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$2.46M 0.33%
22,925
+2,925
+15% +$315K
SYK icon
73
Stryker
SYK
$107B
$2.4M 0.32%
13,510
+8,000
+145% +$1.37M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.31%
10,796
+127
+1% +$26.1K
LOW icon
75
Lowe's Companies
LOW
$109B
$2.21M 0.3%
19,277
+185
+1% +$19.3K
1 2
3
4 5

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WCM
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JFA
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SFGP
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CCM
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BOPW
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CA
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LWIC
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TCV Trust & Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, TCV Trust & Wealth Management held 212 positions worth $749M, up 4.8% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. TCV Trust & Wealth Management opened 7 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2018 buy was Fastenal: 407,704 shares worth $5.91M.
  • TCV Trust & Wealth Management added most to Advance Auto Parts in Q3 2018, an estimated $1.84M increase.
  • TCV Trust & Wealth Management's biggest Q3 2018 reduction was CVS Health, cutting an estimated $5.67M.
  • TCV Trust & Wealth Management fully exited American National Bankshares Inc in Q3 2018, selling an estimated $605K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $749M portfolio in Q3 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 2 in Q3 2018.
  • TCV Trust & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $749M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.