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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
+18.5%
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
$705M
AUM Growth
+$96.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.33M
2
NOC icon
Northrop Grumman
NOC
+$5.54M
3
SBUX icon
Starbucks
SBUX
+$5.46M
4
MAS icon
Masco
MAS
+$4.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
RTX icon
RTX Corp
RTX
+$2.33M
3
AVD icon
American Vanguard Corp
AVD
+$2.08M
4
NSC icon
Norfolk Southern
NSC
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$246B
$447K 0.06%
3,525
-200
-5% -$23.3K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$426K 0.06%
4,571
-815
-15% -$74.6K
OTIS icon
128
Otis Worldwide
OTIS
$27.5B
$426K 0.06%
+7,481
New +$388K
EMR icon
129
Emerson Electric
EMR
$86.7B
$418K 0.06%
6,738
-560
-8% -$31.8K
L icon
130
Loews
L
$23.9B
$416K 0.06%
12,125
– –
PAYX icon
131
Paychex
PAYX
$41.9B
$409K 0.06%
5,400
-175
-3% -$12.1K
IBDQ
132
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$407K 0.06%
15,085
-325
-2% -$8.53K
DE icon
133
Deere & Co
DE
$163B
$402K 0.06%
2,562
– –
DHR icon
134
Danaher
DHR
$139B
$402K 0.06%
2,566
– –
IBDO
135
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$401K 0.06%
15,300
-1,975
-11% -$50.9K
AEP icon
136
American Electric Power
AEP
$69.9B
$367K 0.05%
4,608
-25
-0.5% -$2.04K
ORCL icon
137
Oracle
ORCL
$409B
$361K 0.05%
6,525
-1,783
-21% -$94.5K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$354K 0.05%
9,980
-15
-0.2% -$498
GPN icon
139
Global Payments
GPN
$23.6B
$353K 0.05%
2,080
-1,040
-33% -$173K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$350K 0.05%
3,970
-1,555
-28% -$136K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.05%
8,065
-505
-6% -$21.4K
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$338K 0.05%
12,840
-1,725
-12% -$44.4K
BNY
143
Bank of New York Mellon
BNY
$106B
$328K 0.05%
8,489
– –
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$325K 0.05%
12,625
-1,316
-9% -$33.4K
CARR icon
145
Carrier Global
CARR
$52.1B
$323K 0.05%
+14,563
New +$271K
HON icon
146
Honeywell
HON
$78.2B
$312K 0.04%
2,285
-255
-10% -$33.7K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$294K 0.04%
5,390
– –
CLX icon
148
Clorox
CLX
$11.9B
$293K 0.04%
1,335
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$292K 0.04%
6,128
– –
DOV icon
150
Dover
DOV
$27.7B
$287K 0.04%
2,970
– –
4 5
6
7 8

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CP
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HCM
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MRL
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SWM
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WGAM
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TCV Trust & Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, TCV Trust & Wealth Management held 180 positions worth $705M, up 16% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2020 filing shows 16 new, 32 increased, 98 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 16,891 shares worth $5.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2020 buy was Northrop Grumman: 16,891 shares worth $5.19M.
  • TCV Trust & Wealth Management added most to Abbott in Q2 2020, an estimated $6.33M increase.
  • TCV Trust & Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.7M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $705M portfolio in Q2 2020.
  • TCV Trust & Wealth Management opened 16 new positions and closed 6 in Q2 2020.
  • TCV Trust & Wealth Management's portfolio value rose 16% quarter-over-quarter to $705M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.