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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
-11.08%
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
$683M
AUM Growth
-$66.1M
Cap. Flow
+$25.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MRK icon
Merck
MRK
+$3.99M
3
D icon
Dominion Energy
D
+$3.51M
4
DEO icon
Diageo
DEO
+$3.47M
5
PEP icon
PepsiCo
PEP
+$3.33M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.29M
2
BUD icon
AB InBev
BUD
+$4.71M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
SYK icon
Stryker
SYK
+$1.34M
5
COF icon
Capital One
COF
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$907K 0.13%
11,539
-6,728
-37% -$525K
TPR icon
102
Tapestry
TPR
$30.8B
$894K 0.13%
26,476
– –
BA icon
103
Boeing
BA
$171B
$887K 0.13%
2,751
+140
+5% +$48.4K
SYK icon
104
Stryker
SYK
$125B
$861K 0.13%
5,495
-8,015
-59% -$1.34M
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$852K 0.12%
8,843
-839
-9% -$89K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$850K 0.12%
12,258
– –
WFC icon
107
Wells Fargo
WFC
$261B
$840K 0.12%
18,243
-1,819
-9% -$93.2K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$792K 0.12%
10,000
-230
-2% -$18K
KMX icon
109
CarMax
KMX
$8.13B
$790K 0.12%
12,579
– –
GE icon
110
GE Aerospace
GE
$374B
$785K 0.11%
21,639
+11,739
+119% +$530K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.11%
11,425
-545
-5% -$42.3K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$766K 0.11%
6,722
-50
-0.7% -$5.55K
BAC icon
113
Bank of America
BAC
$435B
$749K 0.11%
30,384
-3,586
-11% -$97.3K
DE icon
114
Deere & Co
DE
$160B
$741K 0.11%
4,962
-135
-3% -$19.8K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$736K 0.11%
21,900
+13,300
+155% +$480K
DWM icon
116
WisdomTree International Equity Fund
DWM
$679M
$732K 0.11%
15,696
-400
-2% -$19.7K
UPS icon
117
United Parcel Service
UPS
$88.6B
$694K 0.1%
7,112
+24
+0.3% +$2.6K
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$664K 0.1%
26,600
-2,095
-7% -$52.3K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$663K 0.1%
11,234
-1,750
-13% -$119K
NKE icon
120
Nike
NKE
$61.9B
$658K 0.1%
8,873
+5
+0.1% +$374
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.1B
$650K 0.1%
8,825
-275
-3% -$20.5K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$622K 0.09%
12,020
+1,520
+14% +$81.4K
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$618K 0.09%
10,078
-923
-8% -$64.9K
KHC icon
124
Kraft Heinz
KHC
$30.7B
$588K 0.09%
13,670
+9,854
+258% +$510K
TSS
125
DELISTED
Total System Services, Inc.
TSS
$578K 0.08%
7,105
– –
3 4
5
6 7

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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

TCV Trust & Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, TCV Trust & Wealth Management held 217 positions worth $683M, down 8.8% from $749M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management deployed $25.3M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Diageo: 24,696 shares worth $3.5M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.44M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2018 buy was Diageo: 24,696 shares worth $3.5M.
  • TCV Trust & Wealth Management added most to ExxonMobil in Q4 2018, an estimated $4.64M increase.
  • TCV Trust & Wealth Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.44M.
  • TCV Trust & Wealth Management fully exited Pultegroup in Q4 2018, selling an estimated $6.29M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 16 in Q4 2018.
  • TCV Trust & Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $683M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.