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
-11.08%
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
$683M
AUM Growth
-$66.1M
Cap. Flow
+$25.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MRK icon
Merck
MRK
+$3.99M
3
D icon
Dominion Energy
D
+$3.51M
4
DEO icon
Diageo
DEO
+$3.47M
5
PEP icon
PepsiCo
PEP
+$3.33M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.29M
2
BUD icon
AB InBev
BUD
+$4.71M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
SYK icon
Stryker
SYK
+$1.34M
5
COF icon
Capital One
COF
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.13M 0.6%
20,208
+9,412
+87% +$1.97M
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.04M 0.59%
76,923
+7,492
+11% +$416K
MO icon
53
Altria Group
MO
$114B
$3.9M 0.57%
78,928
+54,122
+218% +$3.14M
NSC icon
54
Norfolk Southern
NSC
$75.4B
$3.66M 0.54%
24,500
-300
-1% -$49.3K
PM icon
55
Philip Morris
PM
$297B
$3.66M 0.54%
54,827
+34,896
+175% +$2.91M
SLB icon
56
SLB Ltd
SLB
$73.6B
$3.65M 0.53%
101,188
+7,735
+8% +$382K
APTV icon
57
Aptiv
APTV
$12B
$3.61M 0.53%
58,605
+3,093
+6% +$224K
DEO icon
58
Diageo
DEO
$49B
$3.5M 0.51%
+24,696
New +$3.47M
MCD icon
59
McDonald's
MCD
$192B
$3.32M 0.49%
18,696
-611
-3% -$108K
RTX icon
60
RTX Corp
RTX
$290B
$3.3M 0.48%
49,240
+20,123
+69% +$1.58M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.25M 0.48%
59,156
+6,592
+13% +$387K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.21M 0.47%
37,098
+551
+2% +$49.9K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.01M 0.44%
35,373
+5,908
+20% +$502K
AVD icon
64
American Vanguard Corp
AVD
$68.4M
$3.01M 0.44%
198,270
-1,450
-0.7% -$23.9K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.9M 0.43%
121,954
+3,933
+3% +$102K
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.84M 0.42%
26,236
+3,311
+14% +$355K
INTU icon
67
Intuit
INTU
$86.5B
$2.76M 0.4%
14,044
-659
-4% -$137K
PFE icon
68
Pfizer
PFE
$143B
$2.7M 0.39%
65,092
-2,364
-4% -$98.1K
KO icon
69
Coca-Cola
KO
$377B
$2.61M 0.38%
55,134
-2,445
-4% -$117K
MMM icon
70
3M
MMM
$90.9B
$2.6M 0.38%
16,345
+476
+3% +$79K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$2.6M 0.38%
50,048
+25,712
+106% +$1.38M
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$2.53M 0.37%
63,181
+39,013
+161% +$1.66M
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.43M 0.36%
50,838
-7,100
-12% -$354K
ABT icon
74
Abbott
ABT
$183B
$2.29M 0.33%
31,590
-2,155
-6% -$151K
AAP icon
75
Advance Auto Parts
AAP
$3.35B
$2.28M 0.33%
14,475
-1,500
-9% -$251K
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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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

TCV Trust & Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, TCV Trust & Wealth Management held 217 positions worth $683M, down 8.8% from $749M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management deployed $25.3M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Diageo: 24,696 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.44M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2018 buy was Diageo: 24,696 shares worth $3.5M.
  • TCV Trust & Wealth Management added most to ExxonMobil in Q4 2018, an estimated $4.64M increase.
  • TCV Trust & Wealth Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.44M.
  • TCV Trust & Wealth Management fully exited Pultegroup in Q4 2018, selling an estimated $6.29M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 16 in Q4 2018.
  • TCV Trust & Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $683M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.