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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
+1.2%
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
$773M
AUM Growth
+$1.79M
Cap. Flow
-$4.31M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$929K
2
FOXA icon
Fox Class A
FOXA
+$733K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$411K
4
FAST icon
Fastenal
FAST
+$258K
5
BA icon
Boeing
BA
+$255K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$911K
2
TT icon
Trane Technologies
TT
+$775K
3
MSFT icon
Microsoft
MSFT
+$623K
4
DIS icon
Walt Disney
DIS
+$490K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Staples 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$499K 0.06%
2,962
– –
EMR icon
127
Emerson Electric
EMR
$83.9B
$498K 0.06%
7,448
-20
-0.3% -$1.26K
IBDN
128
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$498K 0.06%
19,661
-785
-4% -$19.8K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$489K 0.06%
2,715
– –
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$489K 0.06%
3,130
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$489K 0.06%
1,795
– –
IBMJ
132
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$480K 0.06%
18,600
-4,000
-18% -$103K
AEP icon
133
American Electric Power
AEP
$69.6B
$478K 0.06%
5,101
-257
-5% -$23.3K
PAYX icon
134
Paychex
PAYX
$41.6B
$478K 0.06%
5,775
– –
TXN icon
135
Texas Instruments
TXN
$252B
$476K 0.06%
3,685
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.06%
7,620
-1,500
-16% -$88.8K
SYY icon
137
Sysco
SYY
$40.8B
$462K 0.06%
5,826
– –
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$415K 0.05%
16,040
+475
+3% +$12.2K
PRU icon
139
Prudential Financial
PRU
$42.4B
$415K 0.05%
4,612
– –
MAR icon
140
Marriott International
MAR
$98.3B
$413K 0.05%
3,322
-110
-3% -$14.6K
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$411K 0.05%
9,252
-150
-2% -$7.09K
HSY icon
142
Hershey
HSY
$35.2B
$410K 0.05%
2,640
– –
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.05%
5,952
– –
KTB icon
144
Kontoor Brands
KTB
$4.63B
$409K 0.05%
11,639
-8,274
-42% -$269K
DD icon
145
DuPont de Nemours
DD
$18.5B
$403K 0.05%
4,502
-299
-6% -$26.3K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$391K 0.05%
10,120
+365
+4% +$14K
BNY
147
Bank of New York Mellon
BNY
$106B
$384K 0.05%
8,489
– –
WY icon
148
Weyerhaeuser
WY
$18B
$366K 0.05%
13,205
– –
IBDP
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$362K 0.05%
14,070
+575
+4% +$14.7K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$354K 0.05%
2,975
-50
-2% -$5.87K
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 Q3 2019 Portfolio in Review

As of Q3 2019, TCV Trust & Wealth Management held 201 positions worth $773M, up 0.23% from $771M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q3 2019 filing shows 6 new, 36 increased, 105 reduced and 5 closed positions. Its largest new stake was Global Payments: 5,690 shares worth $905K. The largest sale was Total System Services, Inc., an estimated $911K.

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 Q3 2019 buy was Global Payments: 5,690 shares worth $905K.
  • TCV Trust & Wealth Management added most to Fox Class A in Q3 2019, an estimated $733K increase.
  • TCV Trust & Wealth Management's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $775K.
  • TCV Trust & Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $911K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $773M portfolio in Q3 2019.
  • TCV Trust & Wealth Management opened 6 new positions and closed 5 in Q3 2019.
  • TCV Trust & Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $773M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.