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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
+5.74%
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
$749M
AUM Growth
+$34.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
54
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.81M
2
AAP icon
Advance Auto Parts
AAP
+$1.84M
3
COF icon
Capital One
COF
+$1.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
5
SYK icon
Stryker
SYK
+$1.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.67M
2
CSX icon
CSX Corp
CSX
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$913K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$1.13M 0.15%
8,276
– –
IBMJ
102
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.13M 0.15%
44,500
-2,150
-5% -$54.6K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.14%
12,258
– –
WFC icon
104
Wells Fargo
WFC
$261B
$1.05M 0.14%
20,062
-1,191
-6% -$68K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$1.04M 0.14%
12,984
-1,270
-9% -$100K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$1.04M 0.14%
24,168
+122
+0.5% +$5.21K
BAC icon
107
Bank of America
BAC
$435B
$1M 0.13%
33,970
-1,110
-3% -$33.8K
BA icon
108
Boeing
BA
$171B
$971K 0.13%
2,611
+12
+0.5% +$4.22K
KMX icon
109
CarMax
KMX
$8.13B
$939K 0.13%
12,579
-300
-2% -$22.9K
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$904K 0.12%
11,001
-182
-2% -$14.7K
DUK icon
111
Duke Energy
DUK
$97.8B
$889K 0.12%
11,107
+25
+0.2% +$2.02K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.12%
11,970
-30
-0.3% -$2.04K
DWM icon
113
WisdomTree International Equity Fund
DWM
$679M
$855K 0.11%
16,096
-100
-0.6% -$5.31K
UPS icon
114
United Parcel Service
UPS
$88.6B
$828K 0.11%
7,088
-26
-0.4% -$3.06K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$805K 0.11%
10,230
-365
-3% -$28.9K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$769K 0.1%
6,772
-705
-9% -$79.1K
DE icon
117
Deere & Co
DE
$160B
$766K 0.1%
5,097
+35
+0.7% +$5.03K
WY icon
118
Weyerhaeuser
WY
$18B
$761K 0.1%
23,580
-220
-0.9% -$7.64K
NKE icon
119
Nike
NKE
$61.9B
$751K 0.1%
8,868
– –
IBDL
120
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$719K 0.1%
28,695
+800
+3% +$20K
TSS
121
DELISTED
Total System Services, Inc.
TSS
$702K 0.09%
7,105
– –
IBMH
122
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$679K 0.09%
26,800
+100
+0.4% +$2.54K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.1B
$677K 0.09%
9,100
-375
-4% -$26.9K
PRU icon
124
Prudential Financial
PRU
$42.4B
$666K 0.09%
6,578
-780
-11% -$76.9K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$663K 0.09%
10,980
+100
+0.9% +$6.05K
3 4
5
6 7

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MRL
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TCV Trust & Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, TCV Trust & Wealth Management held 212 positions worth $749M, up 4.8% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. TCV Trust & Wealth Management opened 7 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2018 buy was Fastenal: 407,704 shares worth $5.91M.
  • TCV Trust & Wealth Management added most to Advance Auto Parts in Q3 2018, an estimated $1.84M increase.
  • TCV Trust & Wealth Management's biggest Q3 2018 reduction was CVS Health, cutting an estimated $5.67M.
  • TCV Trust & Wealth Management fully exited American National Bankshares Inc in Q3 2018, selling an estimated $605K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $749M portfolio in Q3 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 2 in Q3 2018.
  • TCV Trust & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $749M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.