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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
+5.74%
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
$749M
AUM Growth
+$34.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
54
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.81M
2
AAP icon
Advance Auto Parts
AAP
+$1.84M
3
COF icon
Capital One
COF
+$1.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
5
SYK icon
Stryker
SYK
+$1.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.67M
2
CSX icon
CSX Corp
CSX
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$913K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.18M 0.29%
82,872
-1,664
-2% -$44.2K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.14M 0.29%
27,271
-623
-2% -$47.5K
AMZN icon
78
Amazon
AMZN
$2.92T
$2.11M 0.28%
21,060
+240
+1% +$22.6K
COF icon
79
Capital One
COF
$128B
$2.09M 0.28%
22,055
+17,040
+340% +$1.66M
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.26%
24,140
-11,294
-32% -$913K
VZ icon
81
Verizon
VZ
$195B
$1.93M 0.26%
36,149
+132
+0.4% +$6.99K
BF.A icon
82
Brown-Forman Class A
BF.A
$13.4B
$1.89M 0.25%
37,250
– –
ABBV icon
83
AbbVie
ABBV
$443B
$1.86M 0.25%
19,694
+150
+0.8% +$14.2K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$1.85M 0.25%
27,628
-20
-0.1% -$1.33K
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.7M 0.23%
66,750
-3,700
-5% -$94.5K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.68M 0.22%
38,745
-145
-0.4% -$6.25K
PM icon
87
Philip Morris
PM
$297B
$1.63M 0.22%
19,931
-120
-0.6% -$9.85K
HBI
88
DELISTED
Hanesbrands
HBI
$1.55M 0.21%
84,255
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.2%
24,336
-3,285
-12% -$195K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 0.2%
27,840
-9,421
-25% -$506K
MO icon
91
Altria Group
MO
$114B
$1.5M 0.2%
24,806
-928
-4% -$55.1K
RGCO icon
92
RGC Resources
RGCO
$223M
$1.48M 0.2%
55,413
+421
+0.8% +$11.8K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.19%
18,267
-6,240
-25% -$487K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.41M 0.19%
+28,675
New +$1.42M
WMT icon
95
Walmart Inc
WMT
$885B
$1.37M 0.18%
43,698
+4,500
+11% +$138K
TPR icon
96
Tapestry
TPR
$30.8B
$1.33M 0.18%
26,476
+14,600
+123% +$714K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.31M 0.17%
34,482
+6,992
+25% +$262K
UNP icon
98
Union Pacific
UNP
$174B
$1.25M 0.17%
7,651
-50
-0.6% -$7.53K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.34B
$1.18M 0.16%
9,682
-353
-4% -$41.6K
TFC icon
100
Truist Financial
TFC
$63.3B
$1.14M 0.15%
23,519
+50
+0.2% +$2.57K
2 3
4
5 6

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TCV Trust & Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, TCV Trust & Wealth Management held 212 positions worth $749M, up 4.8% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. TCV Trust & Wealth Management opened 7 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2018 buy was Fastenal: 407,704 shares worth $5.91M.
  • TCV Trust & Wealth Management added most to Advance Auto Parts in Q3 2018, an estimated $1.84M increase.
  • TCV Trust & Wealth Management's biggest Q3 2018 reduction was CVS Health, cutting an estimated $5.67M.
  • TCV Trust & Wealth Management fully exited American National Bankshares Inc in Q3 2018, selling an estimated $605K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $749M portfolio in Q3 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 2 in Q3 2018.
  • TCV Trust & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $749M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.