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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
-19.08%
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
$609M
AUM Growth
-$214M
Cap. Flow
-$51.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$1.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$645K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 0.29%
9,723
-2,788
-22% -$593K
WMT icon
77
Walmart Inc
WMT
$888B
$1.72M 0.28%
45,306
+513
+1% +$19.7K
RGCO icon
78
RGC Resources
RGCO
$228M
$1.64M 0.27%
56,513
+1
+0% +$27
AMZN icon
79
Amazon
AMZN
$2.93T
$1.63M 0.27%
16,720
-4,100
-20% -$397K
PFE icon
80
Pfizer
PFE
$148B
$1.62M 0.27%
52,256
-3,974
-7% -$135K
MMM icon
81
3M
MMM
$92.8B
$1.51M 0.25%
13,250
-880
-6% -$116K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.49M 0.24%
53,842
-1,664
-3% -$53.2K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.38M 0.23%
25,278
-425
-2% -$25.8K
VT icon
84
Vanguard Total World Stock ETF
VT
$79.2B
$1.26M 0.21%
20,038
-1,897
-9% -$143K
CI icon
85
Cigna
CI
$72.3B
$1.25M 0.2%
7,031
+520
+8% +$101K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$1.22M 0.2%
4,712
+3,637
+338% +$1.11M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.13M 0.19%
33,897
+1,265
+4% +$50.8K
CL icon
88
Colgate-Palmolive
CL
$73.9B
$1.08M 0.18%
16,290
-6,500
-29% -$458K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.02M 0.17%
23,025
+965
+4% +$49.9K
SYK icon
90
Stryker
SYK
$129B
$798K 0.13%
4,795
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38B
$795K 0.13%
54,706
-1,000
-2% -$23.7K
AAP icon
92
Advance Auto Parts
AAP
$3.5B
$775K 0.13%
8,305
– –
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$764K 0.13%
5,978
-475
-7% -$65.7K
ABBV icon
94
AbbVie
ABBV
$430B
$748K 0.12%
9,814
-609
-6% -$51.9K
DUK icon
95
Duke Energy
DUK
$95.9B
$702K 0.12%
8,680
-380
-4% -$34.9K
NKE icon
96
Nike
NKE
$62.5B
$698K 0.11%
8,438
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$687K 0.11%
12,236
+365
+3% +$27.2K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.48B
$670K 0.11%
6,221
-50
-0.8% -$5.76K
HBI
99
DELISTED
Hanesbrands
HBI
$650K 0.11%
82,611
-690
-0.8% -$8.74K
TFC icon
100
Truist Financial
TFC
$64.5B
$648K 0.11%
20,989
-7,647
-27% -$362K
2 3
4
5 6

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MDSL
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CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
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SWM
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WGAM
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CCP
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CRAM
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TCV Trust & Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, TCV Trust & Wealth Management held 196 positions worth $609M, down 26% from $823M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management withdrew a net $51.4M in Q1 2020, closing 32 positions and reducing 119 holdings. Its most notable exit was SLB Ltd, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCV Trust & Wealth Management opened a new position in Conagra Brands worth $5.4M.

  • TCV Trust & Wealth Management's largest Q1 2020 buy was Conagra Brands: 184,125 shares worth $5.4M.
  • TCV Trust & Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.92M.
  • TCV Trust & Wealth Management fully exited SLB Ltd in Q1 2020, selling an estimated $4.08M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q1 2020.
  • TCV Trust & Wealth Management opened 2 new positions and closed 32 in Q1 2020.
  • TCV Trust & Wealth Management's portfolio value fell 26% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.