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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
+1.2%
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
$773M
AUM Growth
+$1.79M
Cap. Flow
-$4.31M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$929K
2
FOXA icon
Fox Class A
FOXA
+$733K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$411K
4
FAST icon
Fastenal
FAST
+$258K
5
BA icon
Boeing
BA
+$255K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$911K
2
TT icon
Trane Technologies
TT
+$775K
3
MSFT icon
Microsoft
MSFT
+$623K
4
DIS icon
Walt Disney
DIS
+$490K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Staples 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.83M 0.63%
120,107
-503
-0.4% -$20.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$4.67M 0.6%
30,874
-390
-1% -$59.6K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.39M 0.57%
59,951
+304
+0.5% +$22K
LOW icon
54
Lowe's Companies
LOW
$117B
$4.32M 0.56%
39,279
-1,195
-3% -$126K
VZ icon
55
Verizon
VZ
$195B
$4.26M 0.55%
70,512
-44
-0.1% -$2.53K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.21M 0.54%
72,902
-820
-1% -$47.1K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.02M 0.52%
39,739
+549
+1% +$54.6K
MCD icon
58
McDonald's
MCD
$192B
$3.98M 0.51%
18,515
+830
+5% +$178K
SLB icon
59
SLB Ltd
SLB
$73.6B
$3.97M 0.51%
116,101
+4,347
+4% +$159K
PM icon
60
Philip Morris
PM
$297B
$3.9M 0.5%
51,355
+932
+2% +$73.9K
RTX icon
61
RTX Corp
RTX
$290B
$3.67M 0.48%
42,752
-2,948
-6% -$245K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.64M 0.47%
59,634
+427
+0.7% +$25.8K
INTU icon
63
Intuit
INTU
$86.5B
$3.55M 0.46%
13,356
-50
-0.4% -$13.8K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.33M 0.43%
36,887
-937
-2% -$85.5K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.3M 0.43%
117,996
-3,500
-3% -$96.6K
MO icon
66
Altria Group
MO
$114B
$3.13M 0.4%
76,506
+462
+0.6% +$21.3K
AVD icon
67
American Vanguard Corp
AVD
$68.4M
$3.11M 0.4%
198,270
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$3.08M 0.4%
55,631
+371
+0.7% +$20.3K
KO icon
69
Coca-Cola
KO
$377B
$2.8M 0.36%
51,360
-1,125
-2% -$60.2K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.72M 0.35%
45,288
-50
-0.1% -$2.92K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.34%
12,731
-1,241
-9% -$256K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.64M 0.34%
43,794
-1,530
-3% -$92.2K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.27M 0.29%
29,208
-1,295
-4% -$99.3K
BF.A icon
74
Brown-Forman Class A
BF.A
$13.4B
$2.23M 0.29%
37,250
– –
ABT icon
75
Abbott
ABT
$183B
$2.14M 0.28%
25,626
-96
-0.4% -$8.16K
1 2
3
4 5

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CC
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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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B
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TCV Trust & Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, TCV Trust & Wealth Management held 201 positions worth $773M, up 0.23% from $771M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q3 2019 filing shows 6 new, 36 increased, 105 reduced and 5 closed positions. Its largest new stake was Global Payments: 5,690 shares worth $905K. The largest sale was Total System Services, Inc., an estimated $911K.

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 Q3 2019 buy was Global Payments: 5,690 shares worth $905K.
  • TCV Trust & Wealth Management added most to Fox Class A in Q3 2019, an estimated $733K increase.
  • TCV Trust & Wealth Management's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $775K.
  • TCV Trust & Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $911K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $773M portfolio in Q3 2019.
  • TCV Trust & Wealth Management opened 6 new positions and closed 5 in Q3 2019.
  • TCV Trust & Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $773M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.