We are live on ! Find out more
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
+5.8%
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
$743M
AUM Growth
+$37.8M
Cap. Flow
+$2.52M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
ABT icon
Abbott
ABT
+$942K
5
SBUX icon
Starbucks
SBUX
+$891K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$899K
4
UNH icon
UnitedHealth
UNH
+$377K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.1B
$4.9M 0.66%
53,435
-1,587
-3% -$133K
FOXA icon
52
Fox Class A
FOXA
$24.8B
$4.81M 0.65%
172,947
-7,285
-4% -$193K
DEO icon
53
Diageo
DEO
$48.8B
$4.79M 0.64%
34,760
+533
+2% +$73.5K
IRM icon
54
Iron Mountain
IRM
$37.3B
$4.55M 0.61%
169,909
+1,626
+1% +$46.3K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.42M 0.59%
73,284
+454
+0.6% +$27.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.36M 0.59%
41,285
+453
+1% +$47.7K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.29M 0.58%
99,243
-1,888
-2% -$82.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$4.24M 0.57%
28,309
+119
+0.4% +$17.9K
INTU icon
59
Intuit
INTU
$88.5B
$4.11M 0.55%
12,590
-115
-0.9% -$36K
NSC icon
60
Norfolk Southern
NSC
$76.7B
$3.86M 0.52%
18,033
-1,170
-6% -$235K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3.72M 0.5%
34,830
+2,920
+9% +$319K
MCD icon
62
McDonald's
MCD
$191B
$3.71M 0.5%
16,891
-278
-2% -$57.1K
VZ icon
63
Verizon
VZ
$195B
$3.6M 0.48%
60,517
-3,929
-6% -$228K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.56M 0.48%
52,217
-1,384
-3% -$94.2K
PM icon
65
Philip Morris
PM
$291B
$3.56M 0.48%
47,406
-2,511
-5% -$194K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.32M 0.45%
45,128
-52
-0.1% -$3.68K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.3M 0.44%
137,125
+2,404
+2% +$58.5K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.2M 0.43%
54,882
-2,285
-4% -$133K
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$2.9M 0.39%
50,407
-1,109
-2% -$61.7K
AMZN icon
70
Amazon
AMZN
$2.99T
$2.78M 0.37%
17,640
-280
-2% -$44.1K
MO icon
71
Altria Group
MO
$114B
$2.71M 0.37%
70,176
-519
-0.7% -$21.6K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.64M 0.36%
34,330
+70
+0.2% +$5.24K
BF.A icon
73
Brown-Forman Class A
BF.A
$13.2B
$2.56M 0.34%
37,250
– –
KO icon
74
Coca-Cola
KO
$372B
$2.32M 0.31%
47,086
-365
-0.8% -$17.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$2.13M 0.29%
35,340
-2,619
-7% -$158K
1 2
3
4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, TCV Trust & Wealth Management held 179 positions worth $743M, up 5.4% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. TCV Trust & Wealth Management opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • TCV Trust & Wealth Management's largest Q3 2020 buy was Markel Group: 270 shares worth $263K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.89M increase.
  • TCV Trust & Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.64M.
  • TCV Trust & Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $207K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q3 2020.
  • TCV Trust & Wealth Management opened 5 new positions and closed 3 in Q3 2020.
  • TCV Trust & Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.