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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
+18.5%
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
$705M
AUM Growth
+$96.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.33M
2
NOC icon
Northrop Grumman
NOC
+$5.54M
3
SBUX icon
Starbucks
SBUX
+$5.46M
4
MAS icon
Masco
MAS
+$4.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
RTX icon
RTX Corp
RTX
+$2.33M
3
AVD icon
American Vanguard Corp
AVD
+$2.08M
4
NSC icon
Norfolk Southern
NSC
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$999B
$286K 0.04%
1,740
-60
-3% -$9.21K
MAR icon
152
Marriott International
MAR
$91.6B
$277K 0.04%
3,227
– –
EFX icon
153
Equifax
EFX
$20.5B
$275K 0.04%
+1,600
New +$237K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49B
$275K 0.04%
1,600
– –
SYY icon
155
Sysco
SYY
$40.7B
$269K 0.04%
4,920
-245
-5% -$12.9K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.04%
1
– –
ADBE icon
157
Adobe
ADBE
$100B
$266K 0.04%
610
-20
-3% -$7.41K
PRU icon
158
Prudential Financial
PRU
$42.7B
$263K 0.04%
4,312
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.04%
2,080
– –
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$253K 0.04%
+1,118
New +$233K
IBM icon
161
IBM
IBM
$214B
$249K 0.04%
2,152
-109
-5% -$12.7K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.03%
2,068
– –
AMAT icon
163
Applied Materials
AMAT
$410B
$242K 0.03%
+4,000
New +$216K
BAX icon
164
Baxter International
BAX
$14.5B
$235K 0.03%
2,726
-214
-7% -$18.6K
IDXX icon
165
Idexx Laboratories
IDXX
$44.6B
$231K 0.03%
+700
New +$203K
TSCO icon
166
Tractor Supply
TSCO
$16.8B
$230K 0.03%
+8,750
New +$191K
CBRL icon
167
Cracker Barrel
CBRL
$1.28B
$222K 0.03%
+2,000
New +$198K
K
168
DELISTED
Kellanova
K
$211K 0.03%
+3,408
New +$206K
HSY icon
169
Hershey
HSY
$35.7B
$210K 0.03%
1,615
-25
-2% -$3.36K
IBDM
170
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$207K 0.03%
8,225
-975
-11% -$24.4K
NEU icon
171
NewMarket
NEU
$7.86B
$200K 0.03%
+500
New +$206K
TPR icon
172
Tapestry
TPR
$31.3B
$156K 0.02%
11,746
– –
RF icon
173
Regions Financial
RF
$26.9B
$123K 0.02%
11,100
– –
BA icon
174
Boeing
BA
$185B
– –
-3,728
Closed -$556K
RTX icon
175
RTX Corp
RTX
$292B
– –
-39,172
Closed -$2.33M
4 5 6
7
8

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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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MRL
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B
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SWM
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TCV Trust & Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, TCV Trust & Wealth Management held 180 positions worth $705M, up 16% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2020 filing shows 16 new, 32 increased, 98 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 16,891 shares worth $5.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2020 buy was Northrop Grumman: 16,891 shares worth $5.19M.
  • TCV Trust & Wealth Management added most to Abbott in Q2 2020, an estimated $6.33M increase.
  • TCV Trust & Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.7M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $705M portfolio in Q2 2020.
  • TCV Trust & Wealth Management opened 16 new positions and closed 6 in Q2 2020.
  • TCV Trust & Wealth Management's portfolio value rose 16% quarter-over-quarter to $705M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.