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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
+12.82%
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
$757M
AUM Growth
+$74.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.89M
2
CB icon
Chubb
CB
+$7.69M
3
AVGO icon
Broadcom
AVGO
+$5.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K
5
DEO icon
Diageo
DEO
+$615K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.55M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.24M
3
AAPL icon
Apple
AAPL
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.7B
$396K 0.05%
12,111
-1,559
-11% -$63.5K
NEE icon
152
NextEra Energy
NEE
$181B
$394K 0.05%
8,148
-4,844
-37% -$221K
AON icon
153
Aon
AON
$76.5B
$393K 0.05%
2,300
– –
TXN icon
154
Texas Instruments
TXN
$252B
$391K 0.05%
3,685
-1,000
-21% -$104K
SYY icon
155
Sysco
SYY
$40.8B
$389K 0.05%
5,826
-1,700
-23% -$111K
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$388K 0.05%
15,565
-1,410
-8% -$34.3K
LLY icon
157
Eli Lilly
LLY
$1.02T
$367K 0.05%
2,825
-230
-8% -$28K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.05%
6,052
-924
-13% -$56.5K
SPG icon
159
Simon Property Group
SPG
$74.4B
$330K 0.04%
1,810
-24
-1% -$4.27K
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$329K 0.04%
13,195
+385
+3% +$9.39K
IBM icon
161
IBM
IBM
$211B
$327K 0.04%
2,424
-549
-18% -$70K
CBRL icon
162
Cracker Barrel
CBRL
$1.26B
$323K 0.04%
2,000
– –
HSY icon
163
Hershey
HSY
$35.2B
$318K 0.04%
2,765
-500
-15% -$54.4K
PYPL icon
164
PayPal
PYPL
$48.9B
$318K 0.04%
3,064
-250
-8% -$23.7K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$317K 0.04%
6,128
-225
-4% -$11.4K
DOV icon
166
Dover
DOV
$27.6B
$310K 0.04%
3,300
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$872B
$306K 0.04%
1,075
-90
-8% -$24.6K
BAX icon
168
Baxter International
BAX
$13.5B
$304K 0.04%
3,740
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.04%
1
– –
DHR icon
170
Danaher
DHR
$137B
$300K 0.04%
2,566
+141
+6% +$14.5K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.04%
5,570
– –
VNO icon
172
Vornado Realty Trust
VNO
$7.41B
$291K 0.04%
4,309
– –
COP icon
173
ConocoPhillips
COP
$147B
$289K 0.04%
4,335
– –
META icon
174
Meta Platforms (Facebook)
META
$1.42T
$282K 0.04%
1,693
-737
-30% -$117K
OKE icon
175
Oneok
OKE
$57.2B
$279K 0.04%
+4,000
New +$259K
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 Q1 2019 Portfolio in Review

As of Q1 2019, TCV Trust & Wealth Management held 210 positions worth $757M, up 11% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q1 2019 filing shows 9 new, 37 increased, 128 reduced and 8 closed positions. Its largest new stake was Chubb: 57,798 shares worth $8.1M. The largest sale was General Dynamics, an estimated $7.55M.

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 Q1 2019 buy was Chubb: 57,798 shares worth $8.1M.
  • TCV Trust & Wealth Management added most to Boeing in Q1 2019, an estimated $7.89M increase.
  • TCV Trust & Wealth Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $7.55M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $6.24M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $757M portfolio in Q1 2019.
  • TCV Trust & Wealth Management opened 9 new positions and closed 8 in Q1 2019.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $757M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.