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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
-11.08%
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
$683M
AUM Growth
-$66.1M
Cap. Flow
+$25.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MRK icon
Merck
MRK
+$3.99M
3
D icon
Dominion Energy
D
+$3.51M
4
DEO icon
Diageo
DEO
+$3.47M
5
PEP icon
PepsiCo
PEP
+$3.33M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.29M
2
BUD icon
AB InBev
BUD
+$4.71M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
SYK icon
Stryker
SYK
+$1.34M
5
COF icon
Capital One
COF
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$388K 0.06%
8,204
-5,822
-42% -$274K
HON icon
152
Honeywell
HON
$77B
$385K 0.06%
3,095
-217
-7% -$29.6K
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$381K 0.06%
15,025
-3,100
-17% -$78.3K
LNC icon
154
Lincoln National
LNC
$8.73B
$378K 0.06%
7,369
-250
-3% -$15.2K
ALL icon
155
Allstate
ALL
$68B
$374K 0.05%
4,525
-275
-6% -$24.7K
LLY icon
156
Eli Lilly
LLY
$1.02T
$354K 0.05%
3,055
-45
-1% -$5.03K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.05%
6,976
– –
HSY icon
158
Hershey
HSY
$35.2B
$350K 0.05%
3,265
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349K 0.05%
10,505
– –
EFX icon
160
Equifax
EFX
$20.3B
$335K 0.05%
3,600
– –
AON icon
161
Aon
AON
$76.5B
$334K 0.05%
2,300
-100
-4% -$15.5K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$324K 0.05%
3,200
– –
IBM icon
163
IBM
IBM
$211B
$323K 0.05%
2,973
+433
+17% +$52K
CBRL icon
164
Cracker Barrel
CBRL
$1.26B
$320K 0.05%
2,000
– –
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$318K 0.05%
2,430
-118
-5% -$17.1K
CMCSA icon
166
Comcast
CMCSA
$85B
$314K 0.05%
9,205
-552
-6% -$20.2K
SPG icon
167
Simon Property Group
SPG
$74.4B
$308K 0.05%
1,834
– –
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.04%
1
– –
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$306K 0.04%
12,810
+590
+5% +$14.1K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$300K 0.04%
6,353
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$872B
$293K 0.04%
1,165
-224
-16% -$60.8K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287K 0.04%
5,570
– –
PYPL icon
173
PayPal
PYPL
$48.9B
$278K 0.04%
3,314
– –
COP icon
174
ConocoPhillips
COP
$147B
$271K 0.04%
4,335
-918
-17% -$62.5K
VNO icon
175
Vornado Realty Trust
VNO
$7.41B
$267K 0.04%
4,309
– –
5 6
7
8 9

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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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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

TCV Trust & Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, TCV Trust & Wealth Management held 217 positions worth $683M, down 8.8% from $749M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management deployed $25.3M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Diageo: 24,696 shares worth $3.5M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.44M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2018 buy was Diageo: 24,696 shares worth $3.5M.
  • TCV Trust & Wealth Management added most to ExxonMobil in Q4 2018, an estimated $4.64M increase.
  • TCV Trust & Wealth Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.44M.
  • TCV Trust & Wealth Management fully exited Pultegroup in Q4 2018, selling an estimated $6.29M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 16 in Q4 2018.
  • TCV Trust & Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $683M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.