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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
+3.2%
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
$771M
AUM Growth
+$14.2M
Cap. Flow
-$7.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$6.3M
2
NSC icon
Norfolk Southern
NSC
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.86M
4
KTB icon
Kontoor Brands
KTB
+$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$401K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
VFC icon
VF Corp
VFC
+$817K
4
AAP icon
Advance Auto Parts
AAP
+$541K
5
UNP icon
Union Pacific
UNP
+$508K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$903K 0.12%
9,951
-2,014
-17% -$180K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$882K 0.11%
6,620
-38
-0.6% -$4.9K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$864K 0.11%
21,300
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.34B
$861K 0.11%
7,896
– –
BAC icon
105
Bank of America
BAC
$435B
$826K 0.11%
28,495
-1,302
-4% -$37.5K
GE icon
106
GE Aerospace
GE
$374B
$801K 0.1%
15,299
-1,745
-10% -$85.9K
DWM icon
107
WisdomTree International Equity Fund
DWM
$679M
$779K 0.1%
15,266
-275
-2% -$14K
UNP icon
108
Union Pacific
UNP
$174B
$763K 0.1%
4,512
-2,967
-40% -$508K
NKE icon
109
Nike
NKE
$61.9B
$745K 0.1%
8,873
– –
ABBV icon
110
AbbVie
ABBV
$443B
$738K 0.1%
10,154
-2,740
-21% -$215K
UPS icon
111
United Parcel Service
UPS
$88.6B
$708K 0.09%
6,858
-22
-0.3% -$2.29K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.1B
$694K 0.09%
7,925
-200
-2% -$16.7K
L icon
113
Loews
L
$23.9B
$689K 0.09%
12,612
– –
WFC icon
114
Wells Fargo
WFC
$261B
$668K 0.09%
14,126
-970
-6% -$45.4K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$625K 0.08%
7,525
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.08%
11,225
-150
-1% -$7.97K
IBMJ
117
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$583K 0.08%
22,600
-6,000
-21% -$154K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$581K 0.08%
7,215
-2,199
-23% -$175K
IBDL
119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$562K 0.07%
22,175
-2,225
-9% -$56.2K
KTB icon
120
Kontoor Brands
KTB
$4.63B
$558K 0.07%
+19,913
New +$592K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$543K 0.07%
9,729
-145
-1% -$7.93K
ORCL icon
122
Oracle
ORCL
$374B
$543K 0.07%
9,525
– –
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$542K 0.07%
6,261
-3,732
-37% -$315K
HON icon
124
Honeywell
HON
$77B
$525K 0.07%
3,193
+231
+8% +$36.8K
ACN icon
125
Accenture
ACN
$102B
$517K 0.07%
2,801
– –
3 4
5
6 7

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TCV Trust & Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, TCV Trust & Wealth Management held 207 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 101 reduced and 12 closed positions. Its largest new stake was Fox Class A: 171,355 shares worth $6.28M. The largest sale was Trane Technologies, an estimated $6.38M.

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

  • TCV Trust & Wealth Management's largest Q2 2019 buy was Fox Class A: 171,355 shares worth $6.28M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • TCV Trust & Wealth Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $6.38M.
  • TCV Trust & Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $454K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $771M portfolio in Q2 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 12 in Q2 2019.
  • TCV Trust & Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.