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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
-19.08%
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
$609M
AUM Growth
-$214M
Cap. Flow
-$51.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$1.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$645K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57B
$3.91M 0.64%
90,610
-2,832
-3% -$156K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.85M 0.63%
62,038
+2,184
+4% +$153K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.56M 0.58%
75,630
+3,348
+5% +$189K
VZ icon
54
Verizon
VZ
$193B
$3.55M 0.58%
66,065
-1,745
-3% -$99.8K
PM icon
55
Philip Morris
PM
$294B
$3.53M 0.58%
48,427
-1,583
-3% -$130K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$3.31M 0.54%
28,958
-735
-2% -$110K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.27M 0.54%
36,899
-256
-0.7% -$24.9K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3.19M 0.52%
32,811
+193
+0.6% +$19.6K
LOW icon
59
Lowe's Companies
LOW
$123B
$3.12M 0.51%
36,257
-2,592
-7% -$283K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.08M 0.51%
61,839
-165
-0.3% -$9.82K
APTV icon
61
Aptiv
APTV
$9.95B
$3.01M 0.49%
61,130
-5,755
-9% -$451K
INTU icon
62
Intuit
INTU
$89.7B
$3M 0.49%
13,038
-87
-0.7% -$23.6K
MCD icon
63
McDonald's
MCD
$195B
$2.9M 0.48%
17,546
-798
-4% -$157K
AVD icon
64
American Vanguard Corp
AVD
$73.2M
$2.86M 0.47%
198,095
-175
-0.1% -$2.91K
MO icon
65
Altria Group
MO
$114B
$2.69M 0.44%
69,461
-2,593
-4% -$115K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$2.51M 0.41%
50,205
-4,724
-9% -$256K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.43M 0.4%
116,491
-1,515
-1% -$41.7K
RTX icon
68
RTX Corp
RTX
$300B
$2.33M 0.38%
39,172
-3,291
-8% -$279K
KO icon
69
Coca-Cola
KO
$374B
$2.17M 0.36%
48,981
-2,254
-4% -$122K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.36%
38,850
-2,472
-6% -$151K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.1M 0.34%
42,772
-1,502
-3% -$88.7K
ABT icon
72
Abbott
ABT
$183B
$1.98M 0.33%
25,094
-251
-1% -$20.9K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.94M 0.32%
42,280
-2,430
-5% -$136K
BF.A icon
74
Brown-Forman Class A
BF.A
$13.2B
$1.91M 0.31%
37,250
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.78M 0.29%
30,230
+1,200
+4% +$90.4K
1 2
3
4 5

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CP
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MRL
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WGAM
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CCP
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TCV Trust & Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, TCV Trust & Wealth Management held 196 positions worth $609M, down 26% from $823M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management withdrew a net $51.4M in Q1 2020, closing 32 positions and reducing 119 holdings. Its most notable exit was SLB Ltd, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCV Trust & Wealth Management opened a new position in Conagra Brands worth $5.4M.

  • TCV Trust & Wealth Management's largest Q1 2020 buy was Conagra Brands: 184,125 shares worth $5.4M.
  • TCV Trust & Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.92M.
  • TCV Trust & Wealth Management fully exited SLB Ltd in Q1 2020, selling an estimated $4.08M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q1 2020.
  • TCV Trust & Wealth Management opened 2 new positions and closed 32 in Q1 2020.
  • TCV Trust & Wealth Management's portfolio value fell 26% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.