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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
-11.08%
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
$683M
AUM Growth
-$66.1M
Cap. Flow
+$25.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MRK icon
Merck
MRK
+$3.99M
3
D icon
Dominion Energy
D
+$3.51M
4
DEO icon
Diageo
DEO
+$3.47M
5
PEP icon
PepsiCo
PEP
+$3.33M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.29M
2
BUD icon
AB InBev
BUD
+$4.71M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
SYK icon
Stryker
SYK
+$1.34M
5
COF icon
Capital One
COF
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.23M 0.33%
45,002
+2,588
+6% +$137K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.07M 0.3%
78,180
-4,692
-6% -$128K
VT icon
78
Vanguard Total World Stock ETF
VT
$77.1B
$2.05M 0.3%
31,308
-4,000
-11% -$280K
AMZN icon
79
Amazon
AMZN
$2.92T
$1.85M 0.27%
24,640
+3,580
+17% +$298K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.83M 0.27%
28,443
+1,172
+4% +$83.1K
BF.A icon
81
Brown-Forman Class A
BF.A
$13.4B
$1.77M 0.26%
37,250
– –
RGCO icon
82
RGC Resources
RGCO
$223M
$1.66M 0.24%
55,413
– –
CL icon
83
Colgate-Palmolive
CL
$73.1B
$1.54M 0.22%
25,816
-1,812
-7% -$113K
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.5M 0.22%
58,750
-8,000
-12% -$203K
ABBV icon
85
AbbVie
ABBV
$443B
$1.43M 0.21%
15,489
-4,205
-21% -$370K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.2%
27,381
-459
-2% -$24.9K
WMT icon
87
Walmart Inc
WMT
$885B
$1.38M 0.2%
44,424
+726
+2% +$23.3K
CI icon
88
Cigna
CI
$73.7B
$1.36M 0.2%
+7,161
New +$1.49M
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.32M 0.19%
31,960
+3,285
+11% +$147K
DD icon
90
DuPont de Nemours
DD
$18.5B
$1.27M 0.19%
9,384
-10,023
-52% -$1.44M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 0.18%
33,214
-5,531
-14% -$219K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 0.17%
14,021
-10,119
-42% -$810K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.11M 0.16%
38,542
+4,060
+12% +$136K
HBI
94
DELISTED
Hanesbrands
HBI
$1.04M 0.15%
83,406
-849
-1% -$13.2K
UNP icon
95
Union Pacific
UNP
$174B
$1.04M 0.15%
7,551
-100
-1% -$14.8K
DUK icon
96
Duke Energy
DUK
$97.8B
$1.04M 0.15%
12,047
+940
+8% +$80K
TFC icon
97
Truist Financial
TFC
$63.3B
$1M 0.15%
23,094
-425
-2% -$20.4K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$968K 0.14%
8,276
– –
COF icon
99
Capital One
COF
$128B
$946K 0.14%
12,515
-9,540
-43% -$826K
IBMJ
100
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$926K 0.14%
36,400
-8,100
-18% -$205K
2 3
4
5 6

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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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

TCV Trust & Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, TCV Trust & Wealth Management held 217 positions worth $683M, down 8.8% from $749M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management deployed $25.3M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Diageo: 24,696 shares worth $3.5M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.44M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2018 buy was Diageo: 24,696 shares worth $3.5M.
  • TCV Trust & Wealth Management added most to ExxonMobil in Q4 2018, an estimated $4.64M increase.
  • TCV Trust & Wealth Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.44M.
  • TCV Trust & Wealth Management fully exited Pultegroup in Q4 2018, selling an estimated $6.29M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 16 in Q4 2018.
  • TCV Trust & Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $683M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.