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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
+18.5%
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
$705M
AUM Growth
+$96.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.33M
2
NOC icon
Northrop Grumman
NOC
+$5.54M
3
SBUX icon
Starbucks
SBUX
+$5.46M
4
MAS icon
Masco
MAS
+$4.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
RTX icon
RTX Corp
RTX
+$2.33M
3
AVD icon
American Vanguard Corp
AVD
+$2.08M
4
NSC icon
Norfolk Southern
NSC
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$836K 0.12%
12,236
– –
KMB icon
102
Kimberly-Clark
KMB
$36.7B
$831K 0.12%
5,878
-100
-2% -$13.8K
NKE icon
103
Nike
NKE
$62.7B
$807K 0.11%
8,228
-210
-2% -$19.4K
UPS icon
104
United Parcel Service
UPS
$90.7B
$751K 0.11%
6,753
-85
-1% -$8.48K
UNP icon
105
Union Pacific
UNP
$173B
$731K 0.1%
4,324
-12
-0.3% -$1.92K
TFC icon
106
Truist Financial
TFC
$62.7B
$728K 0.1%
19,372
-1,617
-8% -$58.2K
DUK icon
107
Duke Energy
DUK
$97.3B
$720K 0.1%
9,013
+333
+4% +$28.1K
PNC icon
108
PNC Financial Services
PNC
$100B
$650K 0.09%
6,181
-525
-8% -$55.3K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$648K 0.09%
6,650
-325
-5% -$28.8K
ACN icon
110
Accenture
ACN
$101B
$602K 0.09%
2,801
– –
AVD icon
111
American Vanguard Corp
AVD
$70.9M
$593K 0.08%
43,130
-154,965
-78% -$2.08M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.2B
$582K 0.08%
5,385
-487
-8% -$51.7K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.51T
$546K 0.08%
7,700
-200
-3% -$13.5K
ITW icon
114
Illinois Tool Works
ITW
$82.7B
$539K 0.08%
3,082
– –
BAC icon
115
Bank of America
BAC
$435B
$534K 0.08%
22,484
-5,278
-19% -$125K
PYPL icon
116
PayPal
PYPL
$49.2B
$533K 0.08%
3,064
– –
ISRG icon
117
Intuitive Surgical
ISRG
$133B
$516K 0.07%
2,715
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$990B
$516K 0.07%
1,819
– –
COF icon
119
Capital One
COF
$132B
$515K 0.07%
8,219
-23
-0.3% -$1.43K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.5T
$504K 0.07%
7,140
– –
DWM icon
121
WisdomTree International Equity Fund
DWM
$681M
$499K 0.07%
11,267
-3,609
-24% -$153K
IBMK
122
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$498K 0.07%
18,875
-3,375
-15% -$88.6K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$494K 0.07%
4,278
-260
-6% -$29.5K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.5B
$458K 0.06%
5,510
-85
-2% -$7.03K
NEE icon
125
NextEra Energy
NEE
$180B
$450K 0.06%
7,492
-180
-2% -$10.8K
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
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B
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TCV Trust & Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, TCV Trust & Wealth Management held 180 positions worth $705M, up 16% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2020 filing shows 16 new, 32 increased, 98 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 16,891 shares worth $5.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2020 buy was Northrop Grumman: 16,891 shares worth $5.19M.
  • TCV Trust & Wealth Management added most to Abbott in Q2 2020, an estimated $6.33M increase.
  • TCV Trust & Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.7M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $705M portfolio in Q2 2020.
  • TCV Trust & Wealth Management opened 16 new positions and closed 6 in Q2 2020.
  • TCV Trust & Wealth Management's portfolio value rose 16% quarter-over-quarter to $705M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.