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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
+1.2%
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
$773M
AUM Growth
+$1.79M
Cap. Flow
-$4.31M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$929K
2
FOXA icon
Fox Class A
FOXA
+$733K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$411K
4
FAST icon
Fastenal
FAST
+$258K
5
BA icon
Boeing
BA
+$255K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$911K
2
TT icon
Trane Technologies
TT
+$775K
3
MSFT icon
Microsoft
MSFT
+$623K
4
DIS icon
Walt Disney
DIS
+$490K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Staples 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.6B
$345K 0.04%
2,965
-415
-12% -$48.2K
IBDM
152
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$344K 0.04%
13,775
-575
-4% -$14.3K
DHR icon
153
Danaher
DHR
$137B
$343K 0.04%
2,679
+113
+4% +$14.2K
BAX icon
154
Baxter International
BAX
$13.5B
$327K 0.04%
3,740
– –
IBM icon
155
IBM
IBM
$211B
$326K 0.04%
2,345
-79
-3% -$10.7K
CBRL icon
156
Cracker Barrel
CBRL
$1.26B
$325K 0.04%
2,000
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$872B
$321K 0.04%
1,075
– –
PYPL icon
158
PayPal
PYPL
$48.9B
$317K 0.04%
3,064
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.04%
1
– –
LLY icon
160
Eli Lilly
LLY
$1.02T
$311K 0.04%
2,775
– –
TPR icon
161
Tapestry
TPR
$30.8B
$306K 0.04%
11,746
-130
-1% -$3.42K
DOV icon
162
Dover
DOV
$27.6B
$303K 0.04%
3,040
-260
-8% -$24.9K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$300K 0.04%
6,128
– –
TT icon
164
Trane Technologies
TT
$100B
$300K 0.04%
2,436
-6,350
-72% -$775K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$299K 0.04%
2,620
+195
+8% +$22.2K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.04%
5,390
-180
-3% -$9.63K
SPG icon
167
Simon Property Group
SPG
$74.4B
$282K 0.04%
1,810
– –
META icon
168
Meta Platforms (Facebook)
META
$1.42T
$281K 0.04%
1,578
-45
-3% -$8.55K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.3B
$280K 0.04%
1,700
– –
CMCSA icon
170
Comcast
CMCSA
$85B
$276K 0.04%
6,126
– –
DOW icon
171
Dow Inc
DOW
$21.9B
$275K 0.04%
5,784
-157
-3% -$7.35K
VNO icon
172
Vornado Realty Trust
VNO
$7.41B
$274K 0.04%
4,309
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.04%
4,623
– –
WAT icon
174
Waters Corp
WAT
$37B
$246K 0.03%
1,100
– –
KHC icon
175
Kraft Heinz
KHC
$30.7B
$236K 0.03%
8,438
-3,720
-31% -$107K
5 6
7
8 9

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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
HCM
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MCM
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MIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, TCV Trust & Wealth Management held 201 positions worth $773M, up 0.23% from $771M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q3 2019 filing shows 6 new, 36 increased, 105 reduced and 5 closed positions. Its largest new stake was Global Payments: 5,690 shares worth $905K. The largest sale was Total System Services, Inc., an estimated $911K.

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 Q3 2019 buy was Global Payments: 5,690 shares worth $905K.
  • TCV Trust & Wealth Management added most to Fox Class A in Q3 2019, an estimated $733K increase.
  • TCV Trust & Wealth Management's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $775K.
  • TCV Trust & Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $911K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $773M portfolio in Q3 2019.
  • TCV Trust & Wealth Management opened 6 new positions and closed 5 in Q3 2019.
  • TCV Trust & Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $773M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.