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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
+5.74%
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
$749M
AUM Growth
+$34.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
54
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.81M
2
AAP icon
Advance Auto Parts
AAP
+$1.84M
3
COF icon
Capital One
COF
+$1.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
5
SYK icon
Stryker
SYK
+$1.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.67M
2
CSX icon
CSX Corp
CSX
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$913K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$663K 0.09%
14,026
-7,960
-36% -$377K
L icon
127
Loews
L
$23.9B
$634K 0.08%
12,612
-100
-0.8% -$5.01K
ORCL icon
128
Oracle
ORCL
$374B
$629K 0.08%
12,199
-1,306
-10% -$63.4K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$627K 0.08%
10,500
-1,780
-14% -$107K
NEE icon
130
NextEra Energy
NEE
$181B
$586K 0.08%
13,984
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$584K 0.08%
2,187
– –
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$555K 0.07%
3,930
+48
+1% +$6.76K
SYY icon
133
Sysco
SYY
$40.8B
$552K 0.07%
7,526
+4,416
+142% +$318K
CAT icon
134
Caterpillar
CAT
$375B
$548K 0.07%
3,593
+25
+0.7% +$3.54K
GE icon
135
GE Aerospace
GE
$374B
$535K 0.07%
9,900
-955
-9% -$58.9K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$534K 0.07%
2,790
– –
IBDN
137
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$520K 0.07%
21,396
+1,766
+9% +$43K
EMR icon
138
Emerson Electric
EMR
$83.9B
$519K 0.07%
6,773
– –
LNC icon
139
Lincoln National
LNC
$8.73B
$515K 0.07%
7,619
– –
TXN icon
140
Texas Instruments
TXN
$252B
$503K 0.07%
4,685
– –
HON icon
141
Honeywell
HON
$77B
$498K 0.07%
3,312
– –
ALL icon
142
Allstate
ALL
$68B
$474K 0.06%
4,800
– –
MAR icon
143
Marriott International
MAR
$98.3B
$472K 0.06%
3,577
– –
EFX icon
144
Equifax
EFX
$20.3B
$470K 0.06%
3,600
+2,000
+125% +$261K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$466K 0.06%
6,976
-275
-4% -$19.6K
PAYX icon
146
Paychex
PAYX
$41.6B
$460K 0.06%
6,255
-450
-7% -$32.3K
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$458K 0.06%
18,125
+450
+3% +$11.4K
IBDK
148
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$458K 0.06%
18,475
-900
-5% -$22.3K
ACN icon
149
Accenture
ACN
$102B
$448K 0.06%
2,636
-2
-0.1% -$333
BNY
150
Bank of New York Mellon
BNY
$106B
$442K 0.06%
8,664
+125
+1% +$6.58K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, TCV Trust & Wealth Management held 212 positions worth $749M, up 4.8% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. TCV Trust & Wealth Management opened 7 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2018 buy was Fastenal: 407,704 shares worth $5.91M.
  • TCV Trust & Wealth Management added most to Advance Auto Parts in Q3 2018, an estimated $1.84M increase.
  • TCV Trust & Wealth Management's biggest Q3 2018 reduction was CVS Health, cutting an estimated $5.67M.
  • TCV Trust & Wealth Management fully exited American National Bankshares Inc in Q3 2018, selling an estimated $605K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $749M portfolio in Q3 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 2 in Q3 2018.
  • TCV Trust & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $749M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.