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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
-11.08%
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
$683M
AUM Growth
-$66.1M
Cap. Flow
+$25.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MRK icon
Merck
MRK
+$3.99M
3
D icon
Dominion Energy
D
+$3.51M
4
DEO icon
Diageo
DEO
+$3.47M
5
PEP icon
PepsiCo
PEP
+$3.33M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.29M
2
BUD icon
AB InBev
BUD
+$4.71M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
SYK icon
Stryker
SYK
+$1.34M
5
COF icon
Capital One
COF
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$23.9B
$574K 0.08%
12,612
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.36T
$568K 0.08%
10,880
-100
-0.9% -$5.4K
NEE icon
128
NextEra Energy
NEE
$181B
$564K 0.08%
12,992
-992
-7% -$43.4K
IBMH
129
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$563K 0.08%
22,200
-4,600
-17% -$117K
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$560K 0.08%
23,131
+1,735
+8% +$41.9K
ORCL icon
131
Oracle
ORCL
$374B
$530K 0.08%
11,725
-474
-4% -$22.7K
PRU icon
132
Prudential Financial
PRU
$42.4B
$516K 0.08%
6,321
-257
-4% -$23.7K
WY icon
133
Weyerhaeuser
WY
$18B
$506K 0.07%
23,150
-430
-2% -$11.5K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$498K 0.07%
3,930
– –
SYY icon
135
Sysco
SYY
$40.8B
$471K 0.07%
7,526
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$979B
$467K 0.07%
2,030
-157
-7% -$38.9K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.6B
$464K 0.07%
+4,240
New +$463K
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$449K 0.07%
18,590
+4,875
+36% +$117K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$445K 0.07%
2,790
– –
TXN icon
140
Texas Instruments
TXN
$252B
$442K 0.06%
4,685
– –
CAT icon
141
Caterpillar
CAT
$375B
$441K 0.06%
3,475
-118
-3% -$15.4K
EMR icon
142
Emerson Electric
EMR
$83.9B
$422K 0.06%
7,060
+287
+4% +$19.4K
IBDK
143
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$417K 0.06%
16,825
-1,650
-9% -$40.9K
IBDM
144
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$414K 0.06%
16,985
+1,075
+7% +$26.1K
AEP icon
145
American Electric Power
AEP
$69.6B
$404K 0.06%
5,408
-100
-2% -$7.5K
PAYX icon
146
Paychex
PAYX
$41.6B
$404K 0.06%
6,200
-55
-0.9% -$3.73K
BNY
147
Bank of New York Mellon
BNY
$106B
$402K 0.06%
8,539
-125
-1% -$6.07K
IBDQ
148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$401K 0.06%
16,975
+1,475
+10% +$34.9K
ACN icon
149
Accenture
ACN
$102B
$398K 0.06%
2,826
+190
+7% +$30.1K
MAR icon
150
Marriott International
MAR
$98.3B
$388K 0.06%
3,577
– –
4 5
6
7 8

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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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, TCV Trust & Wealth Management held 217 positions worth $683M, down 8.8% from $749M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management deployed $25.3M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Diageo: 24,696 shares worth $3.5M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.44M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2018 buy was Diageo: 24,696 shares worth $3.5M.
  • TCV Trust & Wealth Management added most to ExxonMobil in Q4 2018, an estimated $4.64M increase.
  • TCV Trust & Wealth Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.44M.
  • TCV Trust & Wealth Management fully exited Pultegroup in Q4 2018, selling an estimated $6.29M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 16 in Q4 2018.
  • TCV Trust & Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $683M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.