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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
+12.82%
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
$757M
AUM Growth
+$74.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.89M
2
CB icon
Chubb
CB
+$7.69M
3
AVGO icon
Broadcom
AVGO
+$5.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K
5
DEO icon
Diageo
DEO
+$615K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.55M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.24M
3
AAPL icon
Apple
AAPL
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$125B
$947K 0.13%
4,795
-700
-13% -$126K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.34B
$883K 0.12%
7,896
-947
-11% -$104K
TPR icon
103
Tapestry
TPR
$30.8B
$860K 0.11%
26,476
– –
GE icon
104
GE Aerospace
GE
$374B
$848K 0.11%
17,044
-4,595
-21% -$216K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$839K 0.11%
9,993
-4,028
-29% -$332K
KMX icon
106
CarMax
KMX
$8.13B
$830K 0.11%
11,889
-690
-5% -$42.5K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$828K 0.11%
21,300
-600
-3% -$22.1K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$825K 0.11%
6,658
-64
-1% -$7.44K
BAC icon
109
Bank of America
BAC
$435B
$822K 0.11%
29,797
-587
-2% -$16.6K
DE icon
110
Deere & Co
DE
$160B
$793K 0.1%
4,962
– –
DWM icon
111
WisdomTree International Equity Fund
DWM
$679M
$787K 0.1%
15,541
-155
-1% -$7.7K
UPS icon
112
United Parcel Service
UPS
$88.6B
$769K 0.1%
6,880
-232
-3% -$24.6K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$750K 0.1%
9,414
-2,125
-18% -$168K
NKE icon
114
Nike
NKE
$61.9B
$747K 0.1%
8,873
– –
IBMJ
115
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$733K 0.1%
28,600
-7,800
-21% -$199K
WFC icon
116
Wells Fargo
WFC
$261B
$729K 0.1%
15,096
-3,147
-17% -$155K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.1%
11,375
-50
-0.4% -$3.42K
TSS
118
DELISTED
Total System Services, Inc.
TSS
$675K 0.09%
7,105
– –
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$651K 0.09%
9,828
-250
-2% -$16.5K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.1B
$634K 0.08%
8,125
-700
-8% -$53.9K
IBDL
121
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$616K 0.08%
24,400
-2,200
-8% -$55.3K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$611K 0.08%
7,525
-2,475
-25% -$198K
L icon
123
Loews
L
$23.9B
$604K 0.08%
12,612
– –
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$591K 0.08%
9,874
-1,360
-12% -$85.6K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$536K 0.07%
21,546
-1,585
-7% -$39K
3 4
5
6 7

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HCM
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MIM
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TCV Trust & Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, TCV Trust & Wealth Management held 210 positions worth $757M, up 11% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q1 2019 filing shows 9 new, 37 increased, 128 reduced and 8 closed positions. Its largest new stake was Chubb: 57,798 shares worth $8.1M. The largest sale was General Dynamics, an estimated $7.55M.

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 Q1 2019 buy was Chubb: 57,798 shares worth $8.1M.
  • TCV Trust & Wealth Management added most to Boeing in Q1 2019, an estimated $7.89M increase.
  • TCV Trust & Wealth Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $7.55M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $6.24M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $757M portfolio in Q1 2019.
  • TCV Trust & Wealth Management opened 9 new positions and closed 8 in Q1 2019.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $757M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.