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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
+7.88%
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
$823M
AUM Growth
+$50.1M
Cap. Flow
-$5.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.95M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$962K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M
3
MSFT icon
Microsoft
MSFT
+$878K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$718K
5
XOM icon
ExxonMobil
XOM
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.24M 0.64%
117,931
-2,176
-2% -$92.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$4.92M 0.6%
29,693
-1,181
-4% -$187K
LOW icon
53
Lowe's Companies
LOW
$117B
$4.65M 0.57%
38,849
-430
-1% -$49.2K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.47M 0.54%
72,282
-620
-0.9% -$37.2K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.46M 0.54%
59,854
-97
-0.2% -$7.23K
PM icon
56
Philip Morris
PM
$297B
$4.26M 0.52%
50,010
-1,345
-3% -$111K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.21M 0.51%
+77,026
New +$4.21M
VZ icon
58
Verizon
VZ
$195B
$4.16M 0.51%
67,810
-2,702
-4% -$163K
SLB icon
59
SLB Ltd
SLB
$73.6B
$4.08M 0.5%
101,524
-14,577
-13% -$520K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.04M 0.49%
62,004
+2,370
+4% +$150K
RTX icon
61
RTX Corp
RTX
$290B
$4M 0.49%
42,463
-289
-0.7% -$26.2K
AVD icon
62
American Vanguard Corp
AVD
$68.4M
$3.86M 0.47%
198,270
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.79M 0.46%
37,155
+268
+0.7% +$25.8K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.63M 0.44%
118,006
+10
+0% +$293
MCD icon
65
McDonald's
MCD
$192B
$3.63M 0.44%
18,344
-171
-0.9% -$33.9K
MO icon
66
Altria Group
MO
$114B
$3.6M 0.44%
72,054
-4,452
-6% -$210K
INTU icon
67
Intuit
INTU
$86.5B
$3.44M 0.42%
13,125
-231
-2% -$60.4K
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.31M 0.4%
32,618
-7,121
-18% -$718K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$3.03M 0.37%
54,929
-702
-1% -$37.6K
KO icon
70
Coca-Cola
KO
$377B
$2.84M 0.34%
51,235
-125
-0.2% -$6.72K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.34%
12,511
-220
-2% -$47.8K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.78M 0.34%
44,274
+480
+1% +$29.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$2.65M 0.32%
41,322
+504
+1% +$28.9K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.62M 0.32%
44,710
-578
-1% -$34K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.37M 0.29%
29,030
-178
-0.6% -$14.2K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, TCV Trust & Wealth Management held 201 positions worth $823M, up 6.5% from $773M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q4 2019 filing shows 5 new, 40 increased, 99 reduced and 7 closed positions. Its largest new stake was Novartis: 88,654 shares worth $8.39M. The largest sale was GSK, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2019 buy was Novartis: 88,654 shares worth $8.39M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $962K increase.
  • TCV Trust & Wealth Management's biggest Q4 2019 reduction was GSK, cutting an estimated $5.94M.
  • TCV Trust & Wealth Management fully exited GE Aerospace in Q4 2019, selling an estimated $568K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $823M portfolio in Q4 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 7 in Q4 2019.
  • TCV Trust & Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $823M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.