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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
+7.88%
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
$823M
AUM Growth
+$50.1M
Cap. Flow
-$5.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.95M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$962K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M
3
MSFT icon
Microsoft
MSFT
+$878K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$718K
5
XOM icon
ExxonMobil
XOM
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.07%
2 Technology 13.83%
3 Healthcare 11.61%
4 Financials 10.64%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$87.1B
$503K 0.06%
3,322
– –
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$498K 0.06%
19,475
-305
-2% -$7.79K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$492K 0.06%
5,636
-460
-8% -$40.3K
NEE icon
129
NextEra Energy
NEE
$170B
$482K 0.06%
7,964
-708
-8% -$41.3K
TXN icon
130
Texas Instruments
TXN
$236B
$479K 0.06%
3,730
+45
+1% +$5.55K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$46.2B
$475K 0.06%
5,895
-415
-7% -$33.5K
PAYX icon
132
Paychex
PAYX
$41.5B
$474K 0.06%
5,575
-200
-3% -$16.9K
ORCL icon
133
Oracle
ORCL
$455B
$467K 0.06%
8,808
-800
-8% -$44K
AEP icon
134
American Electric Power
AEP
$66.2B
$455K 0.06%
4,808
-293
-6% -$27.1K
PRU icon
135
Prudential Financial
PRU
$40.7B
$437K 0.05%
4,658
+46
+1% +$4.22K
SYY icon
136
Sysco
SYY
$37.9B
$433K 0.05%
5,060
-766
-13% -$62.1K
BNY
137
Bank of New York Mellon
BNY
$104B
$427K 0.05%
8,489
– –
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$427K 0.05%
16,465
+425
+3% +$11K
MUB icon
139
iShares National Muni Bond ETF
MUB
$44.6B
$417K 0.05%
3,655
+1,035
+40% +$118K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$416K 0.05%
10,120
– –
WY icon
141
Weyerhaeuser
WY
$15.6B
$399K 0.05%
13,205
– –
IBDN
142
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$399K 0.05%
15,786
-3,875
-20% -$98K
HSY icon
143
Hershey
HSY
$33.8B
$388K 0.05%
2,640
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.4B
$387K 0.05%
2,975
– –
IBMJ
145
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$376K 0.05%
14,600
-4,000
-22% -$103K
OXY icon
146
Occidental Petroleum
OXY
$59.3B
$366K 0.04%
8,877
-375
-4% -$15K
IBDP
147
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$366K 0.04%
14,235
+165
+1% +$4.23K
LLY icon
148
Eli Lilly
LLY
$1.03T
$351K 0.04%
2,675
-100
-4% -$11.6K
DOV icon
149
Dover
DOV
$25.5B
$350K 0.04%
3,040
– –
DHR icon
150
Danaher
DHR
$149B
$349K 0.04%
2,566
-113
-4% -$14.3K
4 5
6
7 8

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BOPW
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TCV Trust & Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, TCV Trust & Wealth Management held 201 positions worth $823M, up 6.5% from $773M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q4 2019 filing shows 5 new, 40 increased, 99 reduced and 7 closed positions. Its largest new stake was Novartis: 88,654 shares worth $8.39M. The largest sale was GSK, an estimated $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • TCV Trust & Wealth Management's largest Q4 2019 buy was Novartis: 88,654 shares worth $8.39M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $962K increase.
  • TCV Trust & Wealth Management's biggest Q4 2019 reduction was GSK, cutting an estimated $5.94M.
  • TCV Trust & Wealth Management fully exited GE Aerospace in Q4 2019, selling an estimated $568K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $823M portfolio in Q4 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 7 in Q4 2019.
  • TCV Trust & Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $823M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.