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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
+7.88%
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
$823M
AUM Growth
+$50.1M
Cap. Flow
-$5.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.95M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$962K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M
3
MSFT icon
Microsoft
MSFT
+$878K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$718K
5
XOM icon
ExxonMobil
XOM
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.07%
2 Technology 13.83%
3 Healthcare 11.61%
4 Financials 10.64%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
76
Brown-Forman Class A
BF.A
$12.3B
$2.34M 0.28%
37,250
– –
ABT icon
77
Abbott
ABT
$177B
$2.2M 0.27%
25,345
-281
-1% -$23.5K
PFE icon
78
Pfizer
PFE
$158B
$2.09M 0.25%
56,230
-4,917
-8% -$175K
MMM icon
79
3M
MMM
$84.9B
$2.08M 0.25%
14,130
-568
-4% -$79.6K
AMZN icon
80
Amazon
AMZN
$2.71T
$1.92M 0.23%
20,820
+100
+0.5% +$8.85K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.79M 0.22%
55,506
-54
-0.1% -$1.72K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.2B
$1.78M 0.22%
21,935
-677
-3% -$52.7K
WMT icon
83
Walmart Inc
WMT
$847B
$1.77M 0.22%
44,793
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.67M 0.2%
55,706
+14,132
+34% +$419K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.62M 0.2%
25,703
-115
-0.4% -$7.08K
RGCO icon
86
RGC Resources
RGCO
$226M
$1.61M 0.2%
56,512
+2,599
+5% +$75.4K
TFC icon
87
Truist Financial
TFC
$59.2B
$1.61M 0.2%
28,636
+6,552
+30% +$355K
CL icon
88
Colgate-Palmolive
CL
$69.9B
$1.57M 0.19%
22,790
-485
-2% -$33.1K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 0.17%
32,632
-465
-1% -$19.8K
CI icon
90
Cigna
CI
$72.9B
$1.33M 0.16%
6,511
– –
AAP icon
91
Advance Auto Parts
AAP
$2.53B
$1.33M 0.16%
8,305
-940
-10% -$151K
HBI
92
DELISTED
Hanesbrands
HBI
$1.24M 0.15%
83,301
-105
-0.1% -$1.6K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.18M 0.14%
22,060
-280
-1% -$14.4K
PNC icon
94
PNC Financial Services
PNC
$92.6B
$1.15M 0.14%
7,201
-195
-3% -$29.3K
KMX icon
95
CarMax
KMX
$8.28B
$1.04M 0.13%
11,889
– –
GPN icon
96
Global Payments
GPN
$22.6B
$1.02M 0.12%
5,594
-96
-2% -$16.5K
SYK icon
97
Stryker
SYK
$107B
$1.01M 0.12%
4,795
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$106B
$995K 0.12%
11,871
+63
+0.5% +$5.07K
BAC icon
99
Bank of America
BAC
$407B
$980K 0.12%
27,824
-2,937
-10% -$94.9K
ABBV icon
100
AbbVie
ABBV
$467B
$923K 0.11%
10,423
+369
+4% +$30.6K
2 3
4
5 6

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JFA
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SFGP
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CCM
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BOPW
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TCV Trust & Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, TCV Trust & Wealth Management held 201 positions worth $823M, up 6.5% from $773M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q4 2019 filing shows 5 new, 40 increased, 99 reduced and 7 closed positions. Its largest new stake was Novartis: 88,654 shares worth $8.39M. The largest sale was GSK, an estimated $5.94M.

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

  • TCV Trust & Wealth Management's largest Q4 2019 buy was Novartis: 88,654 shares worth $8.39M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $962K increase.
  • TCV Trust & Wealth Management's biggest Q4 2019 reduction was GSK, cutting an estimated $5.94M.
  • TCV Trust & Wealth Management fully exited GE Aerospace in Q4 2019, selling an estimated $568K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $823M portfolio in Q4 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 7 in Q4 2019.
  • TCV Trust & Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $823M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.