We are live on ! Find out more
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
+5.8%
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
$743M
AUM Growth
+$37.8M
Cap. Flow
+$2.52M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
ABT icon
Abbott
ABT
+$942K
5
SBUX icon
Starbucks
SBUX
+$891K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$899K
4
UNH icon
UnitedHealth
UNH
+$377K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.7B
$459K 0.06%
4,085
-1,300
-24% -$147K
OTIS icon
127
Otis Worldwide
OTIS
$27.8B
$459K 0.06%
7,356
-125
-2% -$7.65K
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$447K 0.06%
16,875
-2,000
-11% -$53K
CARR icon
129
Carrier Global
CARR
$53.9B
$441K 0.06%
14,463
-100
-0.7% -$2.83K
PAYX icon
130
Paychex
PAYX
$42.1B
$431K 0.06%
5,400
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$427K 0.06%
4,571
– –
L icon
132
Loews
L
$23.7B
$421K 0.06%
12,125
– –
DHR icon
133
Danaher
DHR
$140B
$403K 0.05%
2,115
-451
-18% -$80.2K
EMR icon
134
Emerson Electric
EMR
$90.6B
$392K 0.05%
5,968
-770
-11% -$50.7K
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$377K 0.05%
13,910
-1,175
-8% -$31.9K
AEP icon
136
American Electric Power
AEP
$68.8B
$376K 0.05%
4,608
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
$370K 0.05%
9,980
– –
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$364K 0.05%
13,875
-1,425
-9% -$37.4K
DWM icon
139
WisdomTree International Equity Fund
DWM
$691M
$351K 0.05%
7,727
-3,540
-31% -$163K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$350K 0.05%
3,970
– –
MAR icon
141
Marriott International
MAR
$94.2B
$327K 0.04%
3,527
+300
+9% +$28.3K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$323K 0.04%
6,128
– –
DOV icon
143
Dover
DOV
$28.3B
$322K 0.04%
2,970
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.04%
1
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$315K 0.04%
5,730
+340
+6% +$18.7K
HON icon
146
Honeywell
HON
$78.6B
$301K 0.04%
1,938
-347
-15% -$51.6K
ADBE icon
147
Adobe
ADBE
$103B
$299K 0.04%
610
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.04%
8,156
+91
+1% +$3.56K
BNY
149
Bank of New York Mellon
BNY
$108B
$292K 0.04%
8,489
– –
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$287K 0.04%
1,093
-25
-2% -$6.45K
4 5
6
7 8

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 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
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, TCV Trust & Wealth Management held 179 positions worth $743M, up 5.4% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. TCV Trust & Wealth Management opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • TCV Trust & Wealth Management's largest Q3 2020 buy was Markel Group: 270 shares worth $263K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.89M increase.
  • TCV Trust & Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.64M.
  • TCV Trust & Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $207K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q3 2020.
  • TCV Trust & Wealth Management opened 5 new positions and closed 3 in Q3 2020.
  • TCV Trust & Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.