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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
+12.82%
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
$757M
AUM Growth
+$74.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.89M
2
CB icon
Chubb
CB
+$7.69M
3
AVGO icon
Broadcom
AVGO
+$5.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K
5
DEO icon
Diageo
DEO
+$615K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.55M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.24M
3
AAPL icon
Apple
AAPL
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$2.27M 0.3%
28,365
-3,225
-10% -$240K
AAP icon
77
Advance Auto Parts
AAP
$3.35B
$2.14M 0.28%
12,575
-1,900
-13% -$307K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$2.02M 0.27%
42,338
-7,710
-15% -$384K
AMZN icon
79
Amazon
AMZN
$2.92T
$2.02M 0.27%
22,640
-2,000
-8% -$166K
VT icon
80
Vanguard Total World Stock ETF
VT
$77.1B
$1.96M 0.26%
26,838
-4,470
-14% -$317K
BF.A icon
81
Brown-Forman Class A
BF.A
$13.4B
$1.91M 0.25%
37,250
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.69M 0.22%
58,218
-19,962
-26% -$555K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$1.63M 0.22%
23,755
-2,061
-8% -$133K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.55M 0.2%
27,605
+224
+0.8% +$12K
HBI
85
DELISTED
Hanesbrands
HBI
$1.49M 0.2%
83,406
– –
RGCO icon
86
RGC Resources
RGCO
$223M
$1.47M 0.19%
55,413
– –
WMT icon
87
Walmart Inc
WMT
$885B
$1.42M 0.19%
43,704
-720
-2% -$23.3K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.18%
33,977
+763
+2% +$30.5K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.31M 0.17%
39,762
+1,220
+3% +$39.2K
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.28M 0.17%
49,250
-9,500
-16% -$245K
UNP icon
91
Union Pacific
UNP
$174B
$1.25M 0.17%
7,479
-72
-1% -$11.6K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.05M 0.14%
22,505
-9,455
-30% -$431K
CI icon
93
Cigna
CI
$73.7B
$1.05M 0.14%
6,511
-650
-9% -$119K
ABBV icon
94
AbbVie
ABBV
$443B
$1.04M 0.14%
12,894
-2,595
-17% -$212K
TFC icon
95
Truist Financial
TFC
$63.3B
$1.03M 0.14%
22,169
-925
-4% -$45.1K
DD icon
96
DuPont de Nemours
DD
$18.5B
$1.02M 0.14%
7,587
-1,797
-19% -$249K
DUK icon
97
Duke Energy
DUK
$97.8B
$1.01M 0.13%
11,201
-846
-7% -$74.6K
COF icon
98
Capital One
COF
$128B
$978K 0.13%
11,965
-550
-4% -$44.7K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$954K 0.13%
12,358
+100
+0.8% +$7.68K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$949K 0.13%
7,734
-542
-7% -$67.1K
2 3
4
5 6

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, TCV Trust & Wealth Management held 210 positions worth $757M, up 11% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q1 2019 filing shows 9 new, 37 increased, 128 reduced and 8 closed positions. Its largest new stake was Chubb: 57,798 shares worth $8.1M. The largest sale was General Dynamics, an estimated $7.55M.

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 Q1 2019 buy was Chubb: 57,798 shares worth $8.1M.
  • TCV Trust & Wealth Management added most to Boeing in Q1 2019, an estimated $7.89M increase.
  • TCV Trust & Wealth Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $7.55M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $6.24M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $757M portfolio in Q1 2019.
  • TCV Trust & Wealth Management opened 9 new positions and closed 8 in Q1 2019.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $757M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.