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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
+5.8%
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
$743M
AUM Growth
+$37.8M
Cap. Flow
+$2.52M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
ABT icon
Abbott
ABT
+$942K
5
SBUX icon
Starbucks
SBUX
+$891K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$899K
4
UNH icon
UnitedHealth
UNH
+$377K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 0.28%
9,657
+48
+0.5% +$9.82K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.04M 0.27%
40,006
-504
-1% -$26.1K
WMT icon
78
Walmart Inc
WMT
$894B
$2.02M 0.27%
43,407
-639
-1% -$28.4K
MMM icon
79
3M
MMM
$93.9B
$1.74M 0.23%
12,999
-18
-0.1% -$2.42K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.72M 0.23%
26,828
+436
+2% +$27.5K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$1.65M 0.22%
4,906
+339
+7% +$113K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.61M 0.22%
54,376
+326
+0.6% +$9.68K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$1.61M 0.22%
25,291
-25,586
-50% -$1.64M
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.53M 0.21%
25,780
+1,058
+4% +$62.7K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.19%
26,680
– –
PFE icon
86
Pfizer
PFE
$147B
$1.43M 0.19%
41,093
-6,936
-14% -$243K
RGCO icon
87
RGC Resources
RGCO
$226M
$1.32M 0.18%
56,513
– –
HBI
88
DELISTED
Hanesbrands
HBI
$1.23M 0.17%
77,783
-2,713
-3% -$39.8K
UPS icon
89
United Parcel Service
UPS
$91.5B
$1.18M 0.16%
7,053
+300
+4% +$43.7K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.09M 0.15%
22,090
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.08M 0.15%
14,032
-738
-5% -$56.3K
KMX icon
92
CarMax
KMX
$8.04B
$1.07M 0.14%
11,654
+820
+8% +$81.9K
CI icon
93
Cigna
CI
$71.5B
$1.07M 0.14%
6,296
-590
-9% -$104K
NKE icon
94
Nike
NKE
$63B
$1.03M 0.14%
8,228
– –
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.01M 0.14%
18,200
+600
+3% +$32.5K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$998K 0.13%
24,398
-74
-0.3% -$3.04K
AAP icon
97
Advance Auto Parts
AAP
$3.59B
$940K 0.13%
6,125
-2,180
-26% -$328K
ABBV icon
98
AbbVie
ABBV
$435B
$933K 0.13%
10,652
+920
+9% +$86.6K
SYK icon
99
Stryker
SYK
$129B
$926K 0.12%
4,445
-350
-7% -$68K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
$879K 0.12%
7,583
+3,305
+77% +$384K
2 3
4
5 6

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, TCV Trust & Wealth Management held 179 positions worth $743M, up 5.4% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. TCV Trust & Wealth Management opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • TCV Trust & Wealth Management's largest Q3 2020 buy was Markel Group: 270 shares worth $263K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.89M increase.
  • TCV Trust & Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.64M.
  • TCV Trust & Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $207K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q3 2020.
  • TCV Trust & Wealth Management opened 5 new positions and closed 3 in Q3 2020.
  • TCV Trust & Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.