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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
-19.08%
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
$609M
AUM Growth
-$214M
Cap. Flow
-$51.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$1.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$645K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$642K 0.11%
16,600
-2,800
-14% -$124K
PNC icon
102
PNC Financial Services
PNC
$102B
$641K 0.11%
6,706
-495
-7% -$66.5K
KMX icon
103
CarMax
KMX
$8.04B
$640K 0.11%
11,889
– –
UPS icon
104
United Parcel Service
UPS
$91.5B
$639K 0.1%
6,838
-41
-0.6% -$4.25K
UNP icon
105
Union Pacific
UNP
$176B
$612K 0.1%
4,336
-202
-4% -$33.4K
BAC icon
106
Bank of America
BAC
$442B
$589K 0.1%
27,762
-62
-0.2% -$1.86K
DWM icon
107
WisdomTree International Equity Fund
DWM
$691M
$588K 0.1%
14,876
– –
IBMK
108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$579K 0.1%
22,250
-4,000
-15% -$105K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.3B
$568K 0.09%
6,975
-150
-2% -$14.4K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.7B
$566K 0.09%
5,872
+2,897
+97% +$345K
BA icon
111
Boeing
BA
$190B
$556K 0.09%
3,728
-21,640
-85% -$5.92M
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$512K 0.08%
4,538
+883
+24% +$101K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$481K 0.08%
5,386
-250
-4% -$22.2K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$471K 0.08%
5,525
-800
-13% -$68K
NEE icon
115
NextEra Energy
NEE
$179B
$462K 0.08%
7,672
-292
-4% -$18.4K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$460K 0.08%
5,595
-300
-5% -$24.4K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.43T
$459K 0.08%
7,900
-380
-5% -$25.8K
ACN icon
118
Accenture
ACN
$104B
$457K 0.08%
2,801
– –
GPN icon
119
Global Payments
GPN
$23.9B
$450K 0.07%
3,120
-2,474
-44% -$452K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$448K 0.07%
2,715
– –
ITW icon
121
Illinois Tool Works
ITW
$85.5B
$438K 0.07%
3,082
-35
-1% -$5.95K
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$432K 0.07%
17,275
-2,200
-11% -$55.8K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$430K 0.07%
1,819
– –
L icon
124
Loews
L
$23.7B
$422K 0.07%
12,125
– –
COF icon
125
Capital One
COF
$136B
$415K 0.07%
8,242
-319
-4% -$28K
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, TCV Trust & Wealth Management held 196 positions worth $609M, down 26% from $823M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management withdrew a net $51.4M in Q1 2020, closing 32 positions and reducing 119 holdings. Its most notable exit was SLB Ltd, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCV Trust & Wealth Management opened a new position in Conagra Brands worth $5.4M.

  • TCV Trust & Wealth Management's largest Q1 2020 buy was Conagra Brands: 184,125 shares worth $5.4M.
  • TCV Trust & Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.92M.
  • TCV Trust & Wealth Management fully exited SLB Ltd in Q1 2020, selling an estimated $4.08M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q1 2020.
  • TCV Trust & Wealth Management opened 2 new positions and closed 32 in Q1 2020.
  • TCV Trust & Wealth Management's portfolio value fell 26% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.