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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
+3.2%
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
$771M
AUM Growth
+$14.2M
Cap. Flow
-$7.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$6.3M
2
NSC icon
Norfolk Southern
NSC
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.86M
4
KTB icon
Kontoor Brands
KTB
+$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$401K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
VFC icon
VF Corp
VFC
+$817K
4
AAP icon
Advance Auto Parts
AAP
+$541K
5
UNP icon
Union Pacific
UNP
+$508K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.03M 0.65%
44,842
+16,823
+60% +$1.86M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$4.86M 0.63%
31,264
-82
-0.3% -$12.6K
SLB icon
53
SLB Ltd
SLB
$73.6B
$4.44M 0.58%
111,754
+577
+0.5% +$23.3K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.33M 0.56%
59,647
-1,197
-2% -$86.1K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.32M 0.56%
73,722
+500
+0.7% +$29.1K
LOW icon
56
Lowe's Companies
LOW
$117B
$4.08M 0.53%
40,474
-4,234
-9% -$447K
VZ icon
57
Verizon
VZ
$195B
$4.03M 0.52%
70,556
-1,142
-2% -$65.8K
PM icon
58
Philip Morris
PM
$297B
$3.96M 0.51%
50,423
-131
-0.3% -$10.8K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.8M 0.49%
39,190
+1,098
+3% +$101K
RTX icon
60
RTX Corp
RTX
$290B
$3.74M 0.49%
45,700
-464
-1% -$38.8K
MCD icon
61
McDonald's
MCD
$192B
$3.67M 0.48%
17,685
-3
-0% -$594
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.63M 0.47%
59,207
+1,119
+2% +$68.6K
MO icon
63
Altria Group
MO
$114B
$3.6M 0.47%
76,044
-1,115
-1% -$58.4K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.5M 0.45%
37,824
-43
-0.1% -$3.87K
INTU icon
65
Intuit
INTU
$86.5B
$3.5M 0.45%
13,406
-275
-2% -$69.9K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.35M 0.43%
121,496
-1,330
-1% -$36K
AVD icon
67
American Vanguard Corp
AVD
$68.4M
$3.06M 0.4%
198,270
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.39%
13,972
-605
-4% -$125K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$2.98M 0.39%
55,260
-2,353
-4% -$122K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.7M 0.35%
45,324
-718
-2% -$42K
KO icon
71
Coca-Cola
KO
$377B
$2.67M 0.35%
52,485
+122
+0.2% +$5.98K
PFE icon
72
Pfizer
PFE
$143B
$2.6M 0.34%
63,224
+6
+0% +$238
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.55M 0.33%
45,338
-110
-0.2% -$6.18K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.36M 0.31%
30,503
-130
-0.4% -$9.88K
ABT icon
75
Abbott
ABT
$183B
$2.16M 0.28%
25,722
-2,643
-9% -$208K
1 2
3
4 5

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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, TCV Trust & Wealth Management held 207 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 101 reduced and 12 closed positions. Its largest new stake was Fox Class A: 171,355 shares worth $6.28M. The largest sale was Trane Technologies, an estimated $6.38M.

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

  • TCV Trust & Wealth Management's largest Q2 2019 buy was Fox Class A: 171,355 shares worth $6.28M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • TCV Trust & Wealth Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $6.38M.
  • TCV Trust & Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $454K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $771M portfolio in Q2 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 12 in Q2 2019.
  • TCV Trust & Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.