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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
+5.8%
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
$743M
AUM Growth
+$37.8M
Cap. Flow
+$2.52M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
ABT icon
Abbott
ABT
+$942K
5
SBUX icon
Starbucks
SBUX
+$891K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$899K
4
UNH icon
UnitedHealth
UNH
+$377K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$23.9B
$867K 0.12%
4,880
+2,800
+135% +$484K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$867K 0.12%
12,343
+107
+0.9% +$7.67K
UNP icon
103
Union Pacific
UNP
$176B
$852K 0.11%
4,324
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.47B
$842K 0.11%
6,221
– –
KMB icon
105
Kimberly-Clark
KMB
$37.3B
$842K 0.11%
5,703
-175
-3% -$26.3K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$809K 0.11%
54,046
+888
+2% +$15.8K
DUK icon
107
Duke Energy
DUK
$96.2B
$798K 0.11%
9,013
– –
TFC icon
108
Truist Financial
TFC
$64.6B
$783K 0.11%
20,564
+1,192
+6% +$44.9K
VT icon
109
Vanguard Total World Stock ETF
VT
$79.2B
$783K 0.11%
9,710
-1,725
-15% -$138K
ACN icon
110
Accenture
ACN
$104B
$679K 0.09%
3,001
+200
+7% +$45.8K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.3B
$644K 0.09%
6,100
-550
-8% -$57K
ISRG icon
112
Intuitive Surgical
ISRG
$133B
$642K 0.09%
2,715
– –
PNC icon
113
PNC Financial Services
PNC
$102B
$622K 0.08%
5,655
-526
-9% -$56.6K
ITW icon
114
Illinois Tool Works
ITW
$85.5B
$596K 0.08%
3,082
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.43T
$571K 0.08%
7,800
+100
+1% +$7.62K
DE icon
116
Deere & Co
DE
$165B
$568K 0.08%
2,562
– –
AVD icon
117
American Vanguard Corp
AVD
$73.2M
$567K 0.08%
43,130
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$559K 0.08%
1,819
– –
ORCL icon
119
Oracle
ORCL
$416B
$547K 0.07%
9,175
+2,650
+41% +$151K
BAC icon
120
Bank of America
BAC
$442B
$536K 0.07%
22,234
-250
-1% -$6.22K
TXN icon
121
Texas Instruments
TXN
$254B
$532K 0.07%
3,725
+200
+6% +$27.2K
PYPL icon
122
PayPal
PYPL
$49.6B
$520K 0.07%
2,639
-425
-14% -$80K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.4T
$510K 0.07%
6,940
-200
-3% -$15.3K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$482K 0.06%
5,798
+288
+5% +$23.9K
NEE icon
125
NextEra Energy
NEE
$179B
$479K 0.06%
6,908
-584
-8% -$40.3K
3 4
5
6 7

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CC
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CP
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MRL
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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 Q3 2020 Portfolio in Review

As of Q3 2020, TCV Trust & Wealth Management held 179 positions worth $743M, up 5.4% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. TCV Trust & Wealth Management opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • TCV Trust & Wealth Management's largest Q3 2020 buy was Markel Group: 270 shares worth $263K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.89M increase.
  • TCV Trust & Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.64M.
  • TCV Trust & Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $207K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q3 2020.
  • TCV Trust & Wealth Management opened 5 new positions and closed 3 in Q3 2020.
  • TCV Trust & Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.