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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
-19.08%
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
$609M
AUM Growth
-$214M
Cap. Flow
-$51.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$1.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$645K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.1B
$239K 0.04%
2,940
-800
-21% -$69K
IBM icon
152
IBM
IBM
$222B
$239K 0.04%
2,261
+26
+1% +$3.29K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.04%
2,068
– –
SYY icon
154
Sysco
SYY
$40.3B
$236K 0.04%
5,165
+105
+2% +$7.26K
CLX icon
155
Clorox
CLX
$12.8B
$231K 0.04%
1,335
-176
-12% -$29.1K
IBDM
156
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$227K 0.04%
9,200
-1,125
-11% -$27.9K
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.8B
$226K 0.04%
1,600
-100
-6% -$16.9K
PRU icon
158
Prudential Financial
PRU
$41.5B
$225K 0.04%
4,312
-346
-7% -$27.5K
HSY icon
159
Hershey
HSY
$36.1B
$218K 0.04%
1,640
-1,000
-38% -$148K
WY icon
160
Weyerhaeuser
WY
$18.6B
$203K 0.03%
11,985
-1,220
-9% -$32.1K
ADBE icon
161
Adobe
ADBE
$103B
$201K 0.03%
+630
New +$215K
WAT icon
162
Waters Corp
WAT
$39.3B
$200K 0.03%
1,100
– –
TPR icon
163
Tapestry
TPR
$32.2B
$152K 0.03%
11,746
– –
RF icon
164
Regions Financial
RF
$27.2B
$100K 0.02%
11,100
-612
-5% -$8.57K
AMAT icon
165
Applied Materials
AMAT
$424B
– –
-4,000
Closed -$244K
C icon
166
Citigroup
C
$231B
– –
-3,337
Closed -$266K
CAT icon
167
Caterpillar
CAT
$401B
– –
-1,450
Closed -$214K
CBRL icon
168
Cracker Barrel
CBRL
$1.31B
– –
-2,000
Closed -$307K
CMCSA icon
169
Comcast
CMCSA
$87.8B
– –
-5,776
Closed -$260K
COP icon
170
ConocoPhillips
COP
$140B
– –
-3,757
Closed -$244K
DD icon
171
DuPont de Nemours
DD
$19.9B
– –
-4,301
Closed -$347K
DOW icon
172
Dow Inc
DOW
$21.4B
– –
-5,532
Closed -$303K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,185
Closed -$231K
EFX icon
174
Equifax
EFX
$20.8B
– –
-1,600
Closed -$224K
GSK icon
175
GSK
GSK
$103B
– –
-4,800
Closed -$282K
4 5 6
7
8

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CC
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MRL
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B
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SWM
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WGAM
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CCP
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CRAM
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TCV Trust & Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, TCV Trust & Wealth Management held 196 positions worth $609M, down 26% from $823M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management withdrew a net $51.4M in Q1 2020, closing 32 positions and reducing 119 holdings. Its most notable exit was SLB Ltd, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCV Trust & Wealth Management opened a new position in Conagra Brands worth $5.4M.

  • TCV Trust & Wealth Management's largest Q1 2020 buy was Conagra Brands: 184,125 shares worth $5.4M.
  • TCV Trust & Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.92M.
  • TCV Trust & Wealth Management fully exited SLB Ltd in Q1 2020, selling an estimated $4.08M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q1 2020.
  • TCV Trust & Wealth Management opened 2 new positions and closed 32 in Q1 2020.
  • TCV Trust & Wealth Management's portfolio value fell 26% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.