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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
+1.2%
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
$773M
AUM Growth
+$1.79M
Cap. Flow
-$4.31M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$929K
2
FOXA icon
Fox Class A
FOXA
+$733K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$411K
4
FAST icon
Fastenal
FAST
+$258K
5
BA icon
Boeing
BA
+$255K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$911K
2
TT icon
Trane Technologies
TT
+$775K
3
MSFT icon
Microsoft
MSFT
+$623K
4
DIS icon
Walt Disney
DIS
+$490K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.47%
2 Technology 13.21%
3 Healthcare 10.5%
4 Financials 10.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$158B
$2.08M 0.27%
61,147
-2,077
-3% -$75.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$2.07M 0.27%
40,818
-40
-0.1% -$1.88K
MMM icon
78
3M
MMM
$84.9B
$2.02M 0.26%
14,698
-83
-0.6% -$11.6K
AMZN icon
79
Amazon
AMZN
$2.71T
$1.8M 0.23%
20,720
-1,080
-5% -$100K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.8M 0.23%
55,560
-2,064
-4% -$63.7K
WMT icon
81
Walmart Inc
WMT
$847B
$1.77M 0.23%
44,793
-174
-0.4% -$6.57K
CL icon
82
Colgate-Palmolive
CL
$69.9B
$1.71M 0.22%
23,275
-783
-3% -$56.8K
VT icon
83
Vanguard Total World Stock ETF
VT
$81.2B
$1.69M 0.22%
22,612
-505
-2% -$37.7K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.58M 0.21%
25,818
-1,077
-4% -$64.8K
RGCO icon
85
RGC Resources
RGCO
$226M
$1.58M 0.2%
53,913
– –
AAP icon
86
Advance Auto Parts
AAP
$2.53B
$1.53M 0.2%
9,245
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.18%
33,097
-116
-0.3% -$4.74K
HBI
88
DELISTED
Hanesbrands
HBI
$1.28M 0.17%
83,406
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.23M 0.16%
41,574
-1,510
-4% -$45.7K
TFC icon
90
Truist Financial
TFC
$59.2B
$1.18M 0.15%
22,084
-20
-0.1% -$991
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.11M 0.14%
22,340
+1,665
+8% +$83.4K
KMX icon
92
CarMax
KMX
$8.28B
$1.05M 0.14%
11,889
– –
PNC icon
93
PNC Financial Services
PNC
$92.6B
$1.04M 0.13%
7,396
-313
-4% -$42.5K
SYK icon
94
Stryker
SYK
$107B
$1.04M 0.13%
4,795
– –
DUK icon
95
Duke Energy
DUK
$92.4B
$1.03M 0.13%
10,757
-440
-4% -$40K
CI icon
96
Cigna
CI
$72.9B
$989K 0.13%
6,511
– –
KMB icon
97
Kimberly-Clark
KMB
$32.7B
$935K 0.12%
6,583
-37
-0.6% -$5.08K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$106B
$919K 0.12%
11,808
– –
GPN icon
99
Global Payments
GPN
$22.6B
$905K 0.12%
+5,690
New +$929K
BAC icon
100
Bank of America
BAC
$407B
$897K 0.12%
30,761
+2,266
+8% +$65.2K
2 3
4
5 6

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WCM
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JFA
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SFGP
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CCM
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BOPW
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CA
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LWIC
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TCV Trust & Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, TCV Trust & Wealth Management held 201 positions worth $773M, up 0.23% from $771M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q3 2019 filing shows 6 new, 36 increased, 105 reduced and 5 closed positions. Its largest new stake was Global Payments: 5,690 shares worth $905K. The largest sale was Total System Services, Inc., an estimated $911K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2019 buy was Global Payments: 5,690 shares worth $905K.
  • TCV Trust & Wealth Management added most to Fox Class A in Q3 2019, an estimated $733K increase.
  • TCV Trust & Wealth Management's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $775K.
  • TCV Trust & Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $911K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $773M portfolio in Q3 2019.
  • TCV Trust & Wealth Management opened 6 new positions and closed 5 in Q3 2019.
  • TCV Trust & Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $773M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.