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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
+18.5%
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
$705M
AUM Growth
+$96.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.33M
2
NOC icon
Northrop Grumman
NOC
+$5.54M
3
SBUX icon
Starbucks
SBUX
+$5.46M
4
MAS icon
Masco
MAS
+$4.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
RTX icon
RTX Corp
RTX
+$2.33M
3
AVD icon
American Vanguard Corp
AVD
+$2.08M
4
NSC icon
Norfolk Southern
NSC
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$2.12M 0.3%
47,451
-1,530
-3% -$70.5K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.04M 0.29%
40,510
-1,770
-4% -$87.1K
WMT icon
78
Walmart Inc
WMT
$881B
$1.76M 0.25%
44,046
-1,260
-3% -$51.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.24%
9,609
-114
-1% -$20.8K
MMM icon
80
3M
MMM
$91.4B
$1.7M 0.24%
13,017
-233
-2% -$29.4K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.55M 0.22%
26,392
+1,114
+4% +$65K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.52M 0.22%
54,050
+208
+0.4% +$6K
PFE icon
83
Pfizer
PFE
$143B
$1.49M 0.21%
48,029
-4,227
-8% -$144K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$884B
$1.41M 0.2%
4,567
-145
-3% -$42.6K
RGCO icon
85
RGC Resources
RGCO
$224M
$1.37M 0.19%
56,513
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.34M 0.19%
24,722
+1,697
+7% +$87.1K
CI icon
87
Cigna
CI
$74.5B
$1.29M 0.18%
6,886
-145
-2% -$27.5K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$1.28M 0.18%
+26,680
New +$1.18M
AAP icon
89
Advance Auto Parts
AAP
$3.36B
$1.18M 0.17%
8,305
– –
CL icon
90
Colgate-Palmolive
CL
$71.9B
$1.08M 0.15%
14,770
-1,520
-9% -$108K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.01M 0.14%
53,158
-1,548
-3% -$28.8K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1M 0.14%
+22,090
New +$956K
KMX icon
93
CarMax
KMX
$8.29B
$971K 0.14%
10,834
-1,055
-9% -$82.7K
ABBV icon
94
AbbVie
ABBV
$433B
$956K 0.14%
9,732
-82
-0.8% -$7.22K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$950K 0.13%
24,472
-9,425
-28% -$344K
HBI
96
DELISTED
Hanesbrands
HBI
$909K 0.13%
80,496
-2,115
-3% -$21.1K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$868K 0.12%
17,600
+1,000
+6% +$45.3K
SYK icon
98
Stryker
SYK
$131B
$864K 0.12%
4,795
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$78B
$855K 0.12%
11,435
-8,603
-43% -$606K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.18B
$851K 0.12%
6,221
– –
2 3
4
5 6

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CC
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CP
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HCM
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MRL
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B
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SWM
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WGAM
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TCV Trust & Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, TCV Trust & Wealth Management held 180 positions worth $705M, up 16% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2020 filing shows 16 new, 32 increased, 98 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 16,891 shares worth $5.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2020 buy was Northrop Grumman: 16,891 shares worth $5.19M.
  • TCV Trust & Wealth Management added most to Abbott in Q2 2020, an estimated $6.33M increase.
  • TCV Trust & Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.7M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $705M portfolio in Q2 2020.
  • TCV Trust & Wealth Management opened 16 new positions and closed 6 in Q2 2020.
  • TCV Trust & Wealth Management's portfolio value rose 16% quarter-over-quarter to $705M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.