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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
+1.2%
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
$773M
AUM Growth
+$1.79M
Cap. Flow
-$4.31M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$929K
2
FOXA icon
Fox Class A
FOXA
+$733K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$411K
4
FAST icon
Fastenal
FAST
+$258K
5
BA icon
Boeing
BA
+$255K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$911K
2
TT icon
Trane Technologies
TT
+$775K
3
MSFT icon
Microsoft
MSFT
+$623K
4
DIS icon
Walt Disney
DIS
+$490K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Staples 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
101
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$896K 0.12%
34,250
-7,000
-17% -$183K
COF icon
102
Capital One
COF
$128B
$868K 0.11%
9,546
-405
-4% -$36.4K
UPS icon
103
United Parcel Service
UPS
$88.6B
$822K 0.11%
6,858
– –
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$796K 0.1%
19,400
-1,900
-9% -$78.3K
NKE icon
105
Nike
NKE
$61.9B
$793K 0.1%
8,438
-435
-5% -$37.3K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.34B
$773K 0.1%
7,771
-125
-2% -$13.1K
ABBV icon
107
AbbVie
ABBV
$443B
$762K 0.1%
10,054
-100
-1% -$6.86K
DWM icon
108
WisdomTree International Equity Fund
DWM
$679M
$759K 0.1%
15,266
– –
UNP icon
109
Union Pacific
UNP
$174B
$731K 0.09%
4,512
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.1B
$695K 0.09%
7,750
-175
-2% -$15.7K
WFC icon
111
Wells Fargo
WFC
$261B
$659K 0.09%
13,076
-1,050
-7% -$49.5K
L icon
112
Loews
L
$23.9B
$624K 0.08%
12,125
-487
-4% -$25.1K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$618K 0.08%
7,325
-200
-3% -$16.8K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.08%
11,185
-40
-0.4% -$2.14K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$591K 0.08%
9,729
– –
GE icon
116
GE Aerospace
GE
$374B
$568K 0.07%
12,730
-2,569
-17% -$121K
ACN icon
117
Accenture
ACN
$102B
$539K 0.07%
2,801
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$536K 0.07%
6,096
-165
-3% -$14.4K
ORCL icon
119
Oracle
ORCL
$374B
$529K 0.07%
9,608
+83
+0.9% +$4.58K
IBDL
120
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$520K 0.07%
20,510
-1,665
-8% -$42.2K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
$518K 0.07%
8,480
-20
-0.2% -$1.18K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$510K 0.07%
6,310
-905
-13% -$73K
IBDO
123
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$507K 0.07%
19,780
-300
-1% -$7.64K
NEE icon
124
NextEra Energy
NEE
$181B
$505K 0.07%
8,672
-200
-2% -$10.8K
HON icon
125
Honeywell
HON
$77B
$500K 0.06%
3,134
-59
-2% -$9.38K
3 4
5
6 7

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, TCV Trust & Wealth Management held 201 positions worth $773M, up 0.23% from $771M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q3 2019 filing shows 6 new, 36 increased, 105 reduced and 5 closed positions. Its largest new stake was Global Payments: 5,690 shares worth $905K. The largest sale was Total System Services, Inc., an estimated $911K.

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 Q3 2019 buy was Global Payments: 5,690 shares worth $905K.
  • TCV Trust & Wealth Management added most to Fox Class A in Q3 2019, an estimated $733K increase.
  • TCV Trust & Wealth Management's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $775K.
  • TCV Trust & Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $911K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $773M portfolio in Q3 2019.
  • TCV Trust & Wealth Management opened 6 new positions and closed 5 in Q3 2019.
  • TCV Trust & Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $773M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.