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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
+7.88%
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
$823M
AUM Growth
+$50.1M
Cap. Flow
-$5.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.95M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$962K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M
3
MSFT icon
Microsoft
MSFT
+$878K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$718K
5
XOM icon
ExxonMobil
XOM
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$887K 0.11%
6,453
-130
-2% -$17.6K
COF icon
102
Capital One
COF
$128B
$881K 0.11%
8,561
-985
-10% -$94.9K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$878K 0.11%
19,400
– –
NKE icon
104
Nike
NKE
$61.9B
$855K 0.1%
8,438
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$827K 0.1%
9,060
-1,697
-16% -$156K
UNP icon
106
Union Pacific
UNP
$174B
$821K 0.1%
4,538
+26
+0.6% +$4.45K
UPS icon
107
United Parcel Service
UPS
$88.6B
$805K 0.1%
6,879
+21
+0.3% +$2.49K
DWM icon
108
WisdomTree International Equity Fund
DWM
$679M
$796K 0.1%
14,876
-390
-3% -$20.1K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$755K 0.09%
6,271
-1,500
-19% -$167K
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$687K 0.08%
26,250
-8,000
-23% -$209K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$679K 0.08%
7,125
-625
-8% -$57.2K
WFC icon
112
Wells Fargo
WFC
$261B
$671K 0.08%
12,472
-604
-5% -$31.6K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.08%
11,185
– –
L icon
114
Loews
L
$23.9B
$636K 0.08%
12,125
– –
ACN icon
115
Accenture
ACN
$102B
$589K 0.07%
2,801
– –
EMR icon
116
Emerson Electric
EMR
$83.9B
$576K 0.07%
7,551
+103
+1% +$7.42K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$560K 0.07%
3,117
-13
-0.4% -$2.2K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.36T
$555K 0.07%
8,280
-200
-2% -$12.9K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$539K 0.07%
1,819
+24
+1% +$6.79K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$535K 0.07%
2,715
– –
BND icon
121
Vanguard Total Bond Market
BND
$157B
$530K 0.06%
6,325
-1,000
-14% -$84.1K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$528K 0.06%
8,749
-980
-10% -$61.3K
HON icon
123
Honeywell
HON
$77B
$523K 0.06%
3,134
– –
DE icon
124
Deere & Co
DE
$160B
$514K 0.06%
2,962
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$509K 0.06%
7,620
– –
3 4
5
6 7

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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, TCV Trust & Wealth Management held 201 positions worth $823M, up 6.5% from $773M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q4 2019 filing shows 5 new, 40 increased, 99 reduced and 7 closed positions. Its largest new stake was Novartis: 88,654 shares worth $8.39M. The largest sale was GSK, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2019 buy was Novartis: 88,654 shares worth $8.39M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $962K increase.
  • TCV Trust & Wealth Management's biggest Q4 2019 reduction was GSK, cutting an estimated $5.94M.
  • TCV Trust & Wealth Management fully exited GE Aerospace in Q4 2019, selling an estimated $568K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $823M portfolio in Q4 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 7 in Q4 2019.
  • TCV Trust & Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $823M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.