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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
+3.2%
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
$771M
AUM Growth
+$14.2M
Cap. Flow
-$7.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$6.3M
2
NSC icon
Norfolk Southern
NSC
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.86M
4
KTB icon
Kontoor Brands
KTB
+$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$401K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
VFC icon
VF Corp
VFC
+$817K
4
AAP icon
Advance Auto Parts
AAP
+$541K
5
UNP icon
Union Pacific
UNP
+$508K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
151
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$358K 0.05%
14,350
-2,550
-15% -$63.1K
HSY icon
152
Hershey
HSY
$35.4B
$354K 0.05%
2,640
-125
-5% -$15.9K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.2B
$353K 0.05%
3,025
-1,150
-28% -$132K
PYPL icon
154
PayPal
PYPL
$49.2B
$351K 0.05%
3,064
– –
WY icon
155
Weyerhaeuser
WY
$18.1B
$348K 0.05%
13,205
-7,030
-35% -$179K
IBDP
156
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$344K 0.04%
13,495
+300
+2% +$7.5K
CBRL icon
157
Cracker Barrel
CBRL
$1.32B
$341K 0.04%
2,000
– –
DOV icon
158
Dover
DOV
$27.6B
$331K 0.04%
3,300
– –
DHR icon
159
Danaher
DHR
$139B
$325K 0.04%
2,566
– –
IBM icon
160
IBM
IBM
$214B
$319K 0.04%
2,424
– –
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.04%
1
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$883B
$317K 0.04%
1,075
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$315K 0.04%
6,128
– –
META icon
164
Meta Platforms (Facebook)
META
$1.52T
$313K 0.04%
1,623
-70
-4% -$12.8K
BAX icon
165
Baxter International
BAX
$14.5B
$307K 0.04%
3,740
– –
LLY icon
166
Eli Lilly
LLY
$993B
$307K 0.04%
2,775
-50
-2% -$5.89K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.04%
4,623
+974
+27% +$62.3K
SO icon
168
Southern Company
SO
$108B
$299K 0.04%
5,408
+78
+1% +$4.18K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$298K 0.04%
5,570
– –
DOW icon
170
Dow Inc
DOW
$22B
$293K 0.04%
+5,941
New +$314K
SPG icon
171
Simon Property Group
SPG
$74.1B
$289K 0.04%
1,810
– –
IBDK
172
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$283K 0.04%
11,375
-4,650
-29% -$115K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.9B
$277K 0.04%
1,700
– –
VNO icon
174
Vornado Realty Trust
VNO
$7.5B
$276K 0.04%
4,309
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$274K 0.04%
2,425
+344
+17% +$38.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TCV Trust & Wealth Management held 207 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 101 reduced and 12 closed positions. Its largest new stake was Fox Class A: 171,355 shares worth $6.28M. The largest sale was Trane Technologies, an estimated $6.38M.

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

  • TCV Trust & Wealth Management's largest Q2 2019 buy was Fox Class A: 171,355 shares worth $6.28M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • TCV Trust & Wealth Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $6.38M.
  • TCV Trust & Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $454K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $771M portfolio in Q2 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 12 in Q2 2019.
  • TCV Trust & Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.