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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
+12.82%
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
$757M
AUM Growth
+$74.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.89M
2
CB icon
Chubb
CB
+$7.69M
3
AVGO icon
Broadcom
AVGO
+$5.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K
5
DEO icon
Diageo
DEO
+$615K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.55M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.24M
3
AAPL icon
Apple
AAPL
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$533K 0.07%
20,235
-2,915
-13% -$73.4K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$524K 0.07%
8,920
-3,100
-26% -$174K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$516K 0.07%
2,715
-75
-3% -$13.3K
ORCL icon
129
Oracle
ORCL
$374B
$512K 0.07%
9,525
-2,200
-19% -$112K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$505K 0.07%
8,580
-2,300
-21% -$130K
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$503K 0.07%
20,105
+1,515
+8% +$37.2K
ACN icon
132
Accenture
ACN
$102B
$493K 0.07%
2,801
-25
-0.9% -$3.93K
PRU icon
133
Prudential Financial
PRU
$42.4B
$474K 0.06%
5,166
-1,155
-18% -$106K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$470K 0.06%
4,175
+975
+30% +$107K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.06%
12,335
+1,830
+17% +$67.6K
EMR icon
136
Emerson Electric
EMR
$83.9B
$466K 0.06%
6,810
-250
-4% -$16.4K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$466K 0.06%
1,795
-235
-12% -$58.7K
PAYX icon
138
Paychex
PAYX
$41.6B
$465K 0.06%
5,800
-400
-6% -$29.5K
CAT icon
139
Caterpillar
CAT
$375B
$454K 0.06%
3,350
-125
-4% -$16.6K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$450K 0.06%
3,130
-800
-20% -$111K
AEP icon
141
American Electric Power
AEP
$69.6B
$449K 0.06%
5,358
-50
-0.9% -$3.98K
MAR icon
142
Marriott International
MAR
$98.3B
$447K 0.06%
3,572
-5
-0.1% -$588
HON icon
143
Honeywell
HON
$77B
$444K 0.06%
2,962
-133
-4% -$18.6K
BNY
144
Bank of New York Mellon
BNY
$106B
$428K 0.06%
8,489
-50
-0.6% -$2.58K
ALL icon
145
Allstate
ALL
$68B
$426K 0.06%
4,525
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.6B
$423K 0.06%
3,740
-500
-12% -$55.5K
IBDM
147
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$418K 0.06%
16,900
-85
-0.5% -$2.08K
IBMH
148
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$412K 0.05%
16,200
-6,000
-27% -$152K
LNC icon
149
Lincoln National
LNC
$8.73B
$407K 0.05%
6,950
-419
-6% -$24.8K
IBDK
150
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$398K 0.05%
16,025
-800
-5% -$19.9K
4 5
6
7 8

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MIM
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MRL
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TCV Trust & Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, TCV Trust & Wealth Management held 210 positions worth $757M, up 11% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q1 2019 filing shows 9 new, 37 increased, 128 reduced and 8 closed positions. Its largest new stake was Chubb: 57,798 shares worth $8.1M. The largest sale was General Dynamics, an estimated $7.55M.

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 Q1 2019 buy was Chubb: 57,798 shares worth $8.1M.
  • TCV Trust & Wealth Management added most to Boeing in Q1 2019, an estimated $7.89M increase.
  • TCV Trust & Wealth Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $7.55M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $6.24M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $757M portfolio in Q1 2019.
  • TCV Trust & Wealth Management opened 9 new positions and closed 8 in Q1 2019.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $757M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.