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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
+5.8%
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
$743M
AUM Growth
+$37.8M
Cap. Flow
+$2.52M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
ABT icon
Abbott
ABT
+$942K
5
SBUX icon
Starbucks
SBUX
+$891K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$899K
4
UNH icon
UnitedHealth
UNH
+$377K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$49.8B
$285K 0.04%
1,525
-75
-5% -$13.9K
IBDP
152
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$284K 0.04%
10,765
-2,075
-16% -$54.9K
CLX icon
153
Clorox
CLX
$12.8B
$281K 0.04%
1,335
– –
IBDN
154
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$279K 0.04%
10,860
-1,765
-14% -$45.3K
IDXX icon
155
Idexx Laboratories
IDXX
$46.1B
$275K 0.04%
700
– –
PRU icon
156
Prudential Financial
PRU
$41.7B
$274K 0.04%
4,312
– –
IBM icon
157
IBM
IBM
$222B
$264K 0.04%
2,274
+122
+6% +$14.4K
MKL icon
158
Markel Group
MKL
$23.3B
$263K 0.04%
+270
New +$274K
LLY icon
159
Eli Lilly
LLY
$1.04T
$256K 0.03%
1,725
-15
-0.9% -$2.32K
COF icon
160
Capital One
COF
$136B
$253K 0.03%
3,524
-4,695
-57% -$314K
EFX icon
161
Equifax
EFX
$20.8B
$251K 0.03%
1,600
– –
TSCO icon
162
Tractor Supply
TSCO
$17.5B
$251K 0.03%
8,750
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.03%
1,946
-134
-6% -$16.8K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.03%
2,068
– –
AMAT icon
165
Applied Materials
AMAT
$424B
$238K 0.03%
4,000
– –
HSY icon
166
Hershey
HSY
$36.1B
$231K 0.03%
1,615
– –
CBRL icon
167
Cracker Barrel
CBRL
$1.31B
$229K 0.03%
2,000
– –
BAX icon
168
Baxter International
BAX
$14.1B
$220K 0.03%
2,726
– –
SYY icon
169
Sysco
SYY
$40.3B
$219K 0.03%
3,528
-1,392
-28% -$81K
K
170
DELISTED
Kellanova
K
$207K 0.03%
3,408
– –
DOW icon
171
Dow Inc
DOW
$21.4B
$206K 0.03%
+4,373
New +$196K
WY icon
172
Weyerhaeuser
WY
$18.6B
$204K 0.03%
+7,135
New +$196K
IP icon
173
International Paper
IP
$22.4B
$201K 0.03%
+5,248
New +$185K
TPR icon
174
Tapestry
TPR
$32.2B
$184K 0.02%
11,746
– –
RF icon
175
Regions Financial
RF
$27.2B
$128K 0.02%
11,100
– –
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, TCV Trust & Wealth Management held 179 positions worth $743M, up 5.4% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. TCV Trust & Wealth Management opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • TCV Trust & Wealth Management's largest Q3 2020 buy was Markel Group: 270 shares worth $263K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.89M increase.
  • TCV Trust & Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.64M.
  • TCV Trust & Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $207K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q3 2020.
  • TCV Trust & Wealth Management opened 5 new positions and closed 3 in Q3 2020.
  • TCV Trust & Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.