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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
+5.74%
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
$749M
AUM Growth
+$34.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
54
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.81M
2
AAP icon
Advance Auto Parts
AAP
+$1.84M
3
COF icon
Capital One
COF
+$1.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
5
SYK icon
Stryker
SYK
+$1.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.67M
2
CSX icon
CSX Corp
CSX
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$913K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.06%
10,505
– –
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$419K 0.06%
2,548
-110
-4% -$19.9K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$872B
$407K 0.05%
1,389
– –
COP icon
154
ConocoPhillips
COP
$147B
$406K 0.05%
5,253
– –
AEP icon
155
American Electric Power
AEP
$69.6B
$390K 0.05%
5,508
-2,475
-31% -$176K
IBDM
156
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$388K 0.05%
15,910
-770
-5% -$18.8K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$370K 0.05%
15,500
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49B
$370K 0.05%
3,200
-152
-5% -$17.4K
AON icon
159
Aon
AON
$76.5B
$369K 0.05%
2,400
– –
IBM icon
160
IBM
IBM
$211B
$368K 0.05%
2,540
– –
FDX icon
161
FedEx
FDX
$72.7B
$352K 0.05%
1,460
+20
+1% +$4.84K
CMCSA icon
162
Comcast
CMCSA
$85B
$345K 0.05%
9,757
+1,081
+12% +$38.3K
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$344K 0.05%
8,600
+620
+8% +$24.1K
IBDO
164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$334K 0.04%
13,715
+1,225
+10% +$29.8K
HSY icon
165
Hershey
HSY
$35.2B
$333K 0.04%
3,265
– –
LLY icon
166
Eli Lilly
LLY
$1.02T
$333K 0.04%
3,100
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$329K 0.04%
6,353
– –
SPG icon
168
Simon Property Group
SPG
$74.4B
$324K 0.04%
1,834
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.04%
1
– –
VNO icon
170
Vornado Realty Trust
VNO
$7.41B
$315K 0.04%
4,309
– –
K
171
DELISTED
Kellanova
K
$312K 0.04%
4,739
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$303K 0.04%
824
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.45B
$302K 0.04%
9,263
-2,400
-21% -$78.5K
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$15.9B
$301K 0.04%
4,997
– –
IBDP
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$295K 0.04%
12,220
– –
5 6
7
8 9

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, TCV Trust & Wealth Management held 212 positions worth $749M, up 4.8% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. TCV Trust & Wealth Management opened 7 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2018 buy was Fastenal: 407,704 shares worth $5.91M.
  • TCV Trust & Wealth Management added most to Advance Auto Parts in Q3 2018, an estimated $1.84M increase.
  • TCV Trust & Wealth Management's biggest Q3 2018 reduction was CVS Health, cutting an estimated $5.67M.
  • TCV Trust & Wealth Management fully exited American National Bankshares Inc in Q3 2018, selling an estimated $605K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $749M portfolio in Q3 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 2 in Q3 2018.
  • TCV Trust & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $749M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.