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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
+12.74%
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
$825M
AUM Growth
+$81.6M
Cap. Flow
-$4.14M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
39
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.37M
2
D icon
Dominion Energy
D
+$1.81M
3
LOW icon
Lowe's Companies
LOW
+$1.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
HD icon
Home Depot
HD
+$1.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7M
2
MRK icon
Merck
MRK
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$664K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$53.9B
$536K 0.07%
14,193
-270
-2% -$9.77K
AVD icon
127
American Vanguard Corp
AVD
$73.2M
$524K 0.06%
33,755
-9,375
-22% -$138K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.7B
$523K 0.06%
4,085
– –
NEE icon
129
NextEra Energy
NEE
$179B
$520K 0.06%
6,733
-175
-3% -$13.1K
PAYX icon
130
Paychex
PAYX
$42.1B
$498K 0.06%
5,340
-60
-1% -$5.33K
OTIS icon
131
Otis Worldwide
OTIS
$27.8B
$482K 0.06%
7,131
-225
-3% -$14.6K
EMR icon
132
Emerson Electric
EMR
$90.6B
$481K 0.06%
5,983
+15
+0.3% +$1.11K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.4T
$454K 0.06%
5,180
-1,760
-25% -$148K
MAR icon
134
Marriott International
MAR
$94.2B
$425K 0.05%
3,227
-300
-9% -$34.3K
IBMK
135
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$418K 0.05%
15,875
-1,000
-6% -$26.4K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.05%
4,450
-121
-3% -$11.3K
AEP icon
137
American Electric Power
AEP
$68.8B
$410K 0.05%
4,920
+312
+7% +$27.1K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$125B
$408K 0.05%
8,880
-1,100
-11% -$46.3K
DHR icon
139
Danaher
DHR
$140B
$400K 0.05%
2,030
-85
-4% -$17K
HON icon
140
Honeywell
HON
$78.6B
$391K 0.05%
1,954
+16
+0.8% +$2.91K
DWM icon
141
WisdomTree International Equity Fund
DWM
$691M
$381K 0.05%
7,522
-205
-3% -$9.82K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$380K 0.05%
6,128
– –
DOV icon
143
Dover
DOV
$28.3B
$375K 0.05%
2,970
– –
TPR icon
144
Tapestry
TPR
$32.2B
$366K 0.04%
11,746
– –
BNY
145
Bank of New York Mellon
BNY
$108B
$360K 0.04%
8,489
– –
BND icon
146
Vanguard Total Bond Market
BND
$158B
$357K 0.04%
4,050
+80
+2% +$7.04K
AMAT icon
147
Applied Materials
AMAT
$424B
$352K 0.04%
4,084
+84
+2% +$6.21K
IDXX icon
148
Idexx Laboratories
IDXX
$46.1B
$350K 0.04%
700
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.04%
1
– –
COF icon
150
Capital One
COF
$136B
$348K 0.04%
3,524
– –
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
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SWM
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WGAM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, TCV Trust & Wealth Management held 188 positions worth $825M, up 11% from $743M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 93 reduced and 6 closed positions. Its largest new stake was TC Energy: 79,180 shares worth $3.22M. The largest sale was ExxonMobil, an estimated $7M.

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

  • TCV Trust & Wealth Management's largest Q4 2020 buy was TC Energy: 79,180 shares worth $3.22M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q4 2020, an estimated $1.81M increase.
  • TCV Trust & Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $7M.
  • TCV Trust & Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $482K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q4 2020.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $825M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.