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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
+3.2%
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
$771M
AUM Growth
+$14.2M
Cap. Flow
-$7.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$6.3M
2
NSC icon
Norfolk Southern
NSC
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.86M
4
KTB icon
Kontoor Brands
KTB
+$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$401K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
VFC icon
VF Corp
VFC
+$817K
4
AAP icon
Advance Auto Parts
AAP
+$541K
5
UNP icon
Union Pacific
UNP
+$508K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$516K 0.07%
20,446
-1,100
-5% -$27.4K
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$510K 0.07%
20,080
-25
-0.1% -$626
EMR icon
128
Emerson Electric
EMR
$85.6B
$498K 0.06%
7,468
+658
+10% +$44.1K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.58T
$493K 0.06%
9,120
+200
+2% +$11.5K
DE icon
130
Deere & Co
DE
$165B
$490K 0.06%
2,962
-2,000
-40% -$311K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$991B
$483K 0.06%
1,795
– –
MAR icon
132
Marriott International
MAR
$90.8B
$482K 0.06%
3,432
-140
-4% -$18.6K
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$475K 0.06%
2,715
– –
PAYX icon
134
Paychex
PAYX
$42B
$475K 0.06%
5,775
-25
-0.4% -$2.11K
OXY icon
135
Occidental Petroleum
OXY
$55.3B
$473K 0.06%
9,402
-426
-4% -$24K
ITW icon
136
Illinois Tool Works
ITW
$82.4B
$472K 0.06%
3,130
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$471K 0.06%
5,358
– –
PRU icon
138
Prudential Financial
PRU
$42.8B
$466K 0.06%
4,612
-554
-11% -$55.2K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.59T
$461K 0.06%
8,500
-80
-0.9% -$4.63K
NEE icon
140
NextEra Energy
NEE
$180B
$454K 0.06%
8,872
+724
+9% +$35.6K
DD icon
141
DuPont de Nemours
DD
$18.7B
$453K 0.06%
4,801
-2,786
-37% -$333K
TXN icon
142
Texas Instruments
TXN
$245B
$423K 0.05%
3,685
– –
SYY icon
143
Sysco
SYY
$39.3B
$412K 0.05%
5,826
– –
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$398K 0.05%
15,565
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.05%
3,380
-360
-10% -$40.9K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$379K 0.05%
9,755
-2,580
-21% -$98.9K
KHC icon
147
Kraft Heinz
KHC
$31.1B
$378K 0.05%
12,158
+47
+0.4% +$1.48K
TPR icon
148
Tapestry
TPR
$31.1B
$377K 0.05%
11,876
-14,600
-55% -$455K
BNY
149
Bank of New York Mellon
BNY
$105B
$375K 0.05%
8,489
– –
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$375K 0.05%
5,952
-100
-2% -$6.28K
4 5
6
7 8

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TCV Trust & Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, TCV Trust & Wealth Management held 207 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 101 reduced and 12 closed positions. Its largest new stake was Fox Class A: 171,355 shares worth $6.28M. The largest sale was Trane Technologies, an estimated $6.38M.

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

  • TCV Trust & Wealth Management's largest Q2 2019 buy was Fox Class A: 171,355 shares worth $6.28M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • TCV Trust & Wealth Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $6.38M.
  • TCV Trust & Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $454K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $771M portfolio in Q2 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 12 in Q2 2019.
  • TCV Trust & Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.