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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
+12.82%
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
$757M
AUM Growth
+$74.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.89M
2
CB icon
Chubb
CB
+$7.69M
3
AVGO icon
Broadcom
AVGO
+$5.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K
5
DEO icon
Diageo
DEO
+$615K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.55M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.24M
3
AAPL icon
Apple
AAPL
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$4.8M 0.63%
31,346
-325
-1% -$48.8K
DEO icon
52
Diageo
DEO
$49B
$4.7M 0.62%
28,725
+4,029
+16% +$615K
PM icon
53
Philip Morris
PM
$297B
$4.47M 0.59%
50,554
-4,273
-8% -$344K
MO icon
54
Altria Group
MO
$114B
$4.43M 0.59%
77,159
-1,769
-2% -$90.4K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.38M 0.58%
60,844
-3,374
-5% -$236K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$4.27M 0.56%
22,845
-1,655
-7% -$286K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.25M 0.56%
73,222
-3,701
-5% -$209K
VZ icon
58
Verizon
VZ
$195B
$4.24M 0.56%
71,698
-1,951
-3% -$110K
RTX icon
59
RTX Corp
RTX
$290B
$3.75M 0.49%
46,164
-3,076
-6% -$234K
INTU icon
60
Intuit
INTU
$86.5B
$3.58M 0.47%
13,681
-363
-3% -$83.9K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.53M 0.47%
58,088
-1,068
-2% -$63K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.49M 0.46%
38,092
+2,719
+8% +$239K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.47M 0.46%
37,867
+769
+2% +$69.3K
AVD icon
64
American Vanguard Corp
AVD
$68.4M
$3.41M 0.45%
198,270
– –
MCD icon
65
McDonald's
MCD
$192B
$3.36M 0.44%
17,688
-1,008
-5% -$183K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.16M 0.42%
122,826
+872
+0.7% +$22.5K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.09M 0.41%
28,019
+1,783
+7% +$194K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.39%
14,577
-5,631
-28% -$1.14M
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$2.88M 0.38%
57,613
-5,568
-9% -$255K
MMM icon
70
3M
MMM
$90.9B
$2.78M 0.37%
15,986
-359
-2% -$60.4K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.62M 0.35%
46,042
+1,040
+2% +$56.4K
PFE icon
72
Pfizer
PFE
$143B
$2.55M 0.34%
63,218
-1,874
-3% -$75K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.53M 0.33%
45,448
-5,390
-11% -$284K
KO icon
74
Coca-Cola
KO
$377B
$2.45M 0.32%
52,363
-2,771
-5% -$130K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.3M 0.3%
30,633
+2,190
+8% +$159K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, TCV Trust & Wealth Management held 210 positions worth $757M, up 11% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q1 2019 filing shows 9 new, 37 increased, 128 reduced and 8 closed positions. Its largest new stake was Chubb: 57,798 shares worth $8.1M. The largest sale was General Dynamics, an estimated $7.55M.

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

  • TCV Trust & Wealth Management's largest Q1 2019 buy was Chubb: 57,798 shares worth $8.1M.
  • TCV Trust & Wealth Management added most to Boeing in Q1 2019, an estimated $7.89M increase.
  • TCV Trust & Wealth Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $7.55M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $6.24M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $757M portfolio in Q1 2019.
  • TCV Trust & Wealth Management opened 9 new positions and closed 8 in Q1 2019.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $757M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.