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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
-19.08%
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
$609M
AUM Growth
-$214M
Cap. Flow
-$51.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$1.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$645K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$415K 0.07%
7,140
-480
-6% -$32.6K
ORCL icon
127
Oracle
ORCL
$413B
$401K 0.07%
8,308
-500
-6% -$25.8K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.06%
8,570
-2,615
-23% -$133K
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$385K 0.06%
15,410
-1,055
-6% -$27.2K
TXN icon
130
Texas Instruments
TXN
$254B
$372K 0.06%
3,725
-5
-0.1% -$600
AEP icon
131
American Electric Power
AEP
$68.2B
$371K 0.06%
4,633
-175
-4% -$16.5K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$360K 0.06%
14,565
+330
+2% +$8.39K
DE icon
133
Deere & Co
DE
$166B
$354K 0.06%
2,562
-400
-14% -$63.3K
PAYX icon
134
Paychex
PAYX
$42.7B
$350K 0.06%
5,575
– –
EMR icon
135
Emerson Electric
EMR
$87.5B
$348K 0.06%
7,298
-253
-3% -$16.7K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.06%
13,941
-1,845
-12% -$46.3K
HON icon
137
Honeywell
HON
$76.3B
$321K 0.05%
2,540
-594
-19% -$91.8K
DHR icon
138
Danaher
DHR
$141B
$314K 0.05%
2,566
– –
PYPL icon
139
PayPal
PYPL
$51.1B
$293K 0.05%
3,064
– –
IBDL
140
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$293K 0.05%
11,610
-325
-3% -$8.19K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
$288K 0.05%
9,995
-125
-1% -$4.65K
BNY
142
Bank of New York Mellon
BNY
$108B
$286K 0.05%
8,489
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.05%
5,390
-109
-2% -$5.8K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.04%
1
– –
IBMJ
145
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$270K 0.04%
10,600
-4,000
-27% -$103K
LLY icon
146
Eli Lilly
LLY
$1.06T
$250K 0.04%
1,800
-875
-33% -$120K
DOV icon
147
Dover
DOV
$28.4B
$249K 0.04%
2,970
-70
-2% -$7.42K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$248K 0.04%
6,128
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.04%
2,080
-660
-24% -$77.7K
MAR icon
150
Marriott International
MAR
$93.8B
$241K 0.04%
3,227
-95
-3% -$11.8K
4 5
6
7 8

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MRL
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B
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SWM
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CCP
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CRAM
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TCV Trust & Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, TCV Trust & Wealth Management held 196 positions worth $609M, down 26% from $823M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management withdrew a net $51.4M in Q1 2020, closing 32 positions and reducing 119 holdings. Its most notable exit was SLB Ltd, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCV Trust & Wealth Management opened a new position in Conagra Brands worth $5.4M.

  • TCV Trust & Wealth Management's largest Q1 2020 buy was Conagra Brands: 184,125 shares worth $5.4M.
  • TCV Trust & Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.92M.
  • TCV Trust & Wealth Management fully exited SLB Ltd in Q1 2020, selling an estimated $4.08M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q1 2020.
  • TCV Trust & Wealth Management opened 2 new positions and closed 32 in Q1 2020.
  • TCV Trust & Wealth Management's portfolio value fell 26% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.