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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
-11.08%
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
$683M
AUM Growth
-$66.1M
Cap. Flow
+$25.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MRK icon
Merck
MRK
+$3.99M
3
D icon
Dominion Energy
D
+$3.51M
4
DEO icon
Diageo
DEO
+$3.47M
5
PEP icon
PepsiCo
PEP
+$3.33M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.29M
2
BUD icon
AB InBev
BUD
+$4.71M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
SYK icon
Stryker
SYK
+$1.34M
5
COF icon
Capital One
COF
+$826K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
176
UGI
UGI
$7.74B
$261K 0.04%
4,900
– –
UNB icon
177
Union Bankshares
UNB
$106M
$257K 0.04%
5,392
– –
ADBE icon
178
Adobe
ADBE
$99.5B
$253K 0.04%
1,115
+95
+9% +$22.9K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$248K 0.04%
817
-7
-0.8% -$2.33K
BAX icon
180
Baxter International
BAX
$13.5B
$246K 0.04%
3,740
– –
K
181
DELISTED
Kellanova
K
$242K 0.04%
4,526
-213
-4% -$12.9K
CLX icon
182
Clorox
CLX
$11.6B
$237K 0.03%
1,535
– –
SO icon
183
Southern Company
SO
$109B
$237K 0.03%
+5,405
New +$246K
FDX icon
184
FedEx
FDX
$72.7B
$236K 0.03%
1,460
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$48.3B
$236K 0.03%
1,700
– –
DOV icon
186
Dover
DOV
$27.6B
$234K 0.03%
+3,300
New +$269K
YUM icon
187
Yum! Brands
YUM
$41.8B
$232K 0.03%
2,520
-444
-15% -$39.7K
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$15.9B
$226K 0.03%
4,894
-103
-2% -$5.46K
MKL icon
189
Markel Group
MKL
$23.3B
$223K 0.03%
215
– –
DHR icon
190
Danaher
DHR
$137B
$222K 0.03%
2,425
-63
-3% -$5.72K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$221K 0.03%
2,034
-367
-15% -$39.5K
UDR icon
192
UDR
UDR
$12.3B
$214K 0.03%
5,386
-32
-0.6% -$1.29K
HRL icon
193
Hormel Foods
HRL
$13.8B
$213K 0.03%
+5,000
New +$215K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$210K 0.03%
8,541
-115
-1% -$3.08K
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.65B
$209K 0.03%
4,950
-200
-4% -$9.09K
WAT icon
196
Waters Corp
WAT
$37B
$208K 0.03%
1,100
– –
NEU icon
197
NewMarket
NEU
$7.82B
$206K 0.03%
500
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.03%
1,923
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.03%
3,474
-60
-2% -$3.72K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$202K 0.03%
+3,905
New +$219K
5 6 7
8
9

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, TCV Trust & Wealth Management held 217 positions worth $683M, down 8.8% from $749M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management deployed $25.3M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Diageo: 24,696 shares worth $3.5M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.44M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2018 buy was Diageo: 24,696 shares worth $3.5M.
  • TCV Trust & Wealth Management added most to ExxonMobil in Q4 2018, an estimated $4.64M increase.
  • TCV Trust & Wealth Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.44M.
  • TCV Trust & Wealth Management fully exited Pultegroup in Q4 2018, selling an estimated $6.29M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 16 in Q4 2018.
  • TCV Trust & Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $683M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.