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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
+7.88%
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
$823M
AUM Growth
+$50.1M
Cap. Flow
-$5.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.95M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$962K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M
3
MSFT icon
Microsoft
MSFT
+$878K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$718K
5
XOM icon
ExxonMobil
XOM
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$347K 0.04%
4,301
-201
-4% -$16.7K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$872B
$347K 0.04%
1,075
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.04%
1
– –
PYPL icon
154
PayPal
PYPL
$48.9B
$331K 0.04%
3,064
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$329K 0.04%
6,128
– –
META icon
156
Meta Platforms (Facebook)
META
$1.42T
$324K 0.04%
1,578
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.6B
$319K 0.04%
2,740
-225
-8% -$26.2K
TPR icon
158
Tapestry
TPR
$30.8B
$316K 0.04%
11,746
– –
BAX icon
159
Baxter International
BAX
$13.5B
$313K 0.04%
3,740
– –
CBRL icon
160
Cracker Barrel
CBRL
$1.26B
$307K 0.04%
2,000
– –
DOW icon
161
Dow Inc
DOW
$21.9B
$303K 0.04%
5,532
-252
-4% -$13K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.3B
$303K 0.04%
1,700
– –
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$302K 0.04%
11,935
-8,575
-42% -$217K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.04%
5,499
+109
+2% +$5.85K
IBM icon
165
IBM
IBM
$211B
$287K 0.03%
2,235
-110
-5% -$14.3K
VNO icon
166
Vornado Realty Trust
VNO
$7.41B
$287K 0.03%
4,309
– –
GSK icon
167
GSK
GSK
$104B
$282K 0.03%
4,800
-106,698
-96% -$5.94M
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.03%
4,697
+74
+2% +$4.32K
SPG icon
169
Simon Property Group
SPG
$74.4B
$270K 0.03%
1,810
– –
C icon
170
Citigroup
C
$222B
$266K 0.03%
3,337
– –
CMCSA icon
171
Comcast
CMCSA
$85B
$260K 0.03%
5,776
-350
-6% -$15.6K
PNFP icon
172
Pinnacle Financial Partners Inc
PNFP
$15.9B
$260K 0.03%
4,069
– –
WAT icon
173
Waters Corp
WAT
$37B
$257K 0.03%
1,100
– –
IBDM
174
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$257K 0.03%
10,325
-3,450
-25% -$86.1K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$253K 0.03%
780
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, TCV Trust & Wealth Management held 201 positions worth $823M, up 6.5% from $773M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q4 2019 filing shows 5 new, 40 increased, 99 reduced and 7 closed positions. Its largest new stake was Novartis: 88,654 shares worth $8.39M. The largest sale was GSK, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2019 buy was Novartis: 88,654 shares worth $8.39M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $962K increase.
  • TCV Trust & Wealth Management's biggest Q4 2019 reduction was GSK, cutting an estimated $5.94M.
  • TCV Trust & Wealth Management fully exited GE Aerospace in Q4 2019, selling an estimated $568K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $823M portfolio in Q4 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 7 in Q4 2019.
  • TCV Trust & Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $823M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.