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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
+3.2%
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
$771M
AUM Growth
+$14.2M
Cap. Flow
-$7.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$6.3M
2
NSC icon
Norfolk Southern
NSC
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.86M
4
KTB icon
Kontoor Brands
KTB
+$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$401K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
VFC icon
VF Corp
VFC
+$817K
4
AAP icon
Advance Auto Parts
AAP
+$541K
5
UNP icon
Union Pacific
UNP
+$508K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$2.14M 0.28%
14,781
-1,205
-8% -$185K
AMZN icon
77
Amazon
AMZN
$2.92T
$2.06M 0.27%
21,800
-840
-4% -$78.2K
BF.A icon
78
Brown-Forman Class A
BF.A
$13.4B
$2.05M 0.27%
37,250
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.85M 0.24%
40,858
-1,480
-3% -$68.9K
VT icon
80
Vanguard Total World Stock ETF
VT
$77.1B
$1.74M 0.23%
23,117
-3,721
-14% -$276K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$1.72M 0.22%
24,058
+303
+1% +$21.5K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.72M 0.22%
57,624
-594
-1% -$17.4K
WMT icon
83
Walmart Inc
WMT
$885B
$1.66M 0.21%
44,967
+1,263
+3% +$43.5K
RGCO icon
84
RGC Resources
RGCO
$223M
$1.65M 0.21%
53,913
-1,500
-3% -$40.6K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.2%
26,895
-710
-3% -$40.6K
HBI
86
DELISTED
Hanesbrands
HBI
$1.44M 0.19%
83,406
– –
AAP icon
87
Advance Auto Parts
AAP
$3.35B
$1.43M 0.18%
9,245
-3,330
-26% -$541K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.18%
33,213
-764
-2% -$31.5K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.37M 0.18%
43,084
+3,322
+8% +$106K
TT icon
90
Trane Technologies
TT
$100B
$1.11M 0.14%
8,786
-53,377
-86% -$6.38M
TFC icon
91
Truist Financial
TFC
$63.3B
$1.09M 0.14%
22,104
-65
-0.3% -$3.18K
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.08M 0.14%
41,250
-8,000
-16% -$208K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$1.06M 0.14%
7,709
-25
-0.3% -$3.31K
KMX icon
94
CarMax
KMX
$8.13B
$1.03M 0.13%
11,889
– –
CI icon
95
Cigna
CI
$73.7B
$1.02M 0.13%
6,511
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.02M 0.13%
20,675
-1,830
-8% -$89K
DUK icon
97
Duke Energy
DUK
$97.8B
$988K 0.13%
11,197
-4
-0% -$354
SYK icon
98
Stryker
SYK
$125B
$986K 0.13%
4,795
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$925K 0.12%
11,808
-550
-4% -$42.7K
TSS
100
DELISTED
Total System Services, Inc.
TSS
$911K 0.12%
7,105
– –
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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TCV Trust & Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, TCV Trust & Wealth Management held 207 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 101 reduced and 12 closed positions. Its largest new stake was Fox Class A: 171,355 shares worth $6.28M. The largest sale was Trane Technologies, an estimated $6.38M.

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

  • TCV Trust & Wealth Management's largest Q2 2019 buy was Fox Class A: 171,355 shares worth $6.28M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • TCV Trust & Wealth Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $6.38M.
  • TCV Trust & Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $454K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $771M portfolio in Q2 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 12 in Q2 2019.
  • TCV Trust & Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.