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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
+18.5%
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
$705M
AUM Growth
+$96.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.33M
2
NOC icon
Northrop Grumman
NOC
+$5.54M
3
SBUX icon
Starbucks
SBUX
+$5.46M
4
MAS icon
Masco
MAS
+$4.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
RTX icon
RTX Corp
RTX
+$2.33M
3
AVD icon
American Vanguard Corp
AVD
+$2.08M
4
NSC icon
Norfolk Southern
NSC
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$4.75M 0.67%
88,602
-2,008
-2% -$101K
DEO icon
52
Diageo
DEO
$49B
$4.6M 0.65%
34,227
+1,745
+5% +$239K
IRM icon
53
Iron Mountain
IRM
$36.4B
$4.39M 0.62%
168,283
-3,723
-2% -$94K
APTV icon
54
Aptiv
APTV
$12B
$4.29M 0.61%
55,022
-6,108
-10% -$420K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.16M 0.59%
72,830
+10,991
+18% +$596K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.09M 0.58%
40,832
+3,933
+11% +$388K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$4.04M 0.57%
28,190
-768
-3% -$101K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.01M 0.57%
101,131
-17,538
-15% -$649K
INTU icon
59
Intuit
INTU
$86.5B
$3.76M 0.53%
12,705
-333
-3% -$91.4K
VZ icon
60
Verizon
VZ
$195B
$3.55M 0.5%
64,446
-1,619
-2% -$91.1K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.54M 0.5%
53,601
-8,437
-14% -$548K
PM icon
62
Philip Morris
PM
$297B
$3.5M 0.5%
49,917
+1,490
+3% +$109K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.39M 0.48%
31,910
-901
-3% -$92.2K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$3.37M 0.48%
19,203
-11,995
-38% -$2.03M
MCD icon
65
McDonald's
MCD
$192B
$3.17M 0.45%
17,169
-377
-2% -$69.1K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.12M 0.44%
134,721
+18,230
+16% +$414K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.12M 0.44%
57,167
-18,463
-24% -$950K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$3.1M 0.44%
50,877
-272,092
-84% -$15.7M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.88M 0.41%
45,180
+2,408
+6% +$142K
MO icon
70
Altria Group
MO
$114B
$2.77M 0.39%
70,695
+1,234
+2% +$48.1K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$2.63M 0.37%
51,516
+1,311
+3% +$67.3K
AMZN icon
72
Amazon
AMZN
$2.92T
$2.47M 0.35%
17,920
+1,200
+7% +$145K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.35M 0.33%
34,260
+4,030
+13% +$261K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.32%
37,959
-891
-2% -$53.3K
BF.A icon
75
Brown-Forman Class A
BF.A
$13.4B
$2.14M 0.3%
37,250
– –
1 2
3
4 5

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HCM
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MIM
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TCV Trust & Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, TCV Trust & Wealth Management held 180 positions worth $705M, up 16% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2020 filing shows 16 new, 32 increased, 98 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 16,891 shares worth $5.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2020 buy was Northrop Grumman: 16,891 shares worth $5.19M.
  • TCV Trust & Wealth Management added most to Abbott in Q2 2020, an estimated $6.33M increase.
  • TCV Trust & Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.7M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $705M portfolio in Q2 2020.
  • TCV Trust & Wealth Management opened 16 new positions and closed 6 in Q2 2020.
  • TCV Trust & Wealth Management's portfolio value rose 16% quarter-over-quarter to $705M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.