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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
+5.74%
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
$749M
AUM Growth
+$34.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
54
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.81M
2
AAP icon
Advance Auto Parts
AAP
+$1.84M
3
COF icon
Capital One
COF
+$1.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
5
SYK icon
Stryker
SYK
+$1.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.67M
2
CSX icon
CSX Corp
CSX
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$913K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
176
Cracker Barrel
CBRL
$1.26B
$294K 0.04%
2,000
-100
-5% -$15K
PYPL icon
177
PayPal
PYPL
$48.9B
$291K 0.04%
3,314
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$289K 0.04%
5,570
– –
BAX icon
179
Baxter International
BAX
$13.5B
$288K 0.04%
3,740
– –
UNB icon
180
Union Bankshares
UNB
$106M
$287K 0.04%
5,392
– –
ADBE icon
181
Adobe
ADBE
$99.5B
$275K 0.04%
1,020
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.3B
$275K 0.04%
1,700
– –
UGI icon
183
UGI
UGI
$7.74B
$272K 0.04%
4,900
– –
OKE icon
184
Oneok
OKE
$57.2B
$271K 0.04%
4,000
– –
YUM icon
185
Yum! Brands
YUM
$41.8B
$270K 0.04%
+2,964
New +$247K
C icon
186
Citigroup
C
$222B
$264K 0.04%
3,689
-40
-1% -$2.83K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$259K 0.03%
2,401
+239
+11% +$26K
MKL icon
188
Markel Group
MKL
$23.3B
$256K 0.03%
215
+10
+5% +$11.8K
CVS icon
189
CVS Health
CVS
$133B
$254K 0.03%
3,220
-79,363
-96% -$5.67M
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$249K 0.03%
8,656
-500
-5% -$14.4K
DTD icon
191
WisdomTree US Total Dividend Fund
DTD
$1.65B
$247K 0.03%
5,150
– –
PSX icon
192
Phillips 66
PSX
$84.9B
$244K 0.03%
2,163
– –
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.03%
3,534
+105
+3% +$7.01K
DHR icon
194
Danaher
DHR
$137B
$240K 0.03%
2,488
+63
+3% +$5.74K
CLX icon
195
Clorox
CLX
$11.6B
$231K 0.03%
1,535
– –
ANET icon
196
Arista Networks
ANET
$227B
$230K 0.03%
13,840
– –
NVDA icon
197
NVIDIA
NVDA
$4.86T
$225K 0.03%
+32,000
New +$208K
RF icon
198
Regions Financial
RF
$26.4B
$225K 0.03%
12,287
-150
-1% -$2.82K
UDR icon
199
UDR
UDR
$12.3B
$219K 0.03%
5,418
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$218K 0.03%
2,185
-600
-22% -$60.2K
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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, TCV Trust & Wealth Management held 212 positions worth $749M, up 4.8% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. TCV Trust & Wealth Management opened 7 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2018 buy was Fastenal: 407,704 shares worth $5.91M.
  • TCV Trust & Wealth Management added most to Advance Auto Parts in Q3 2018, an estimated $1.84M increase.
  • TCV Trust & Wealth Management's biggest Q3 2018 reduction was CVS Health, cutting an estimated $5.67M.
  • TCV Trust & Wealth Management fully exited American National Bankshares Inc in Q3 2018, selling an estimated $605K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $749M portfolio in Q3 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 2 in Q3 2018.
  • TCV Trust & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $749M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.