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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
+12.82%
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
$757M
AUM Growth
+$74.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.89M
2
CB icon
Chubb
CB
+$7.69M
3
AVGO icon
Broadcom
AVGO
+$5.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K
5
DEO icon
Diageo
DEO
+$615K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.55M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.24M
3
AAPL icon
Apple
AAPL
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$37B
$277K 0.04%
1,100
– –
SO icon
177
Southern Company
SO
$109B
$276K 0.04%
5,330
-75
-1% -$3.68K
ANET icon
178
Arista Networks
ANET
$227B
$272K 0.04%
+13,840
New +$220K
UGI icon
179
UGI
UGI
$7.74B
$272K 0.04%
4,900
– –
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$269K 0.04%
5,565
-2,639
-32% -$126K
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$15.9B
$268K 0.04%
4,894
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.3B
$267K 0.04%
1,700
– –
GD icon
183
General Dynamics
GD
$104B
$263K 0.03%
1,552
-44,806
-97% -$7.55M
IBMI
184
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$260K 0.03%
10,200
-4,825
-32% -$123K
ELV icon
185
Elevance Health
ELV
$81.5B
$250K 0.03%
+873
New +$252K
CMCSA icon
186
Comcast
CMCSA
$85B
$245K 0.03%
6,126
-3,079
-33% -$116K
UDR icon
187
UDR
UDR
$12.3B
$245K 0.03%
5,386
– –
UNB icon
188
Union Bankshares
UNB
$106M
$244K 0.03%
5,392
– –
CLX icon
189
Clorox
CLX
$11.6B
$238K 0.03%
1,485
-50
-3% -$7.76K
K
190
DELISTED
Kellanova
K
$238K 0.03%
4,420
-106
-2% -$5.66K
DTD icon
191
WisdomTree US Total Dividend Fund
DTD
$1.65B
$234K 0.03%
4,950
– –
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.1B
$232K 0.03%
2,081
+47
+2% +$5.15K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.03%
2,103
+180
+9% +$19.3K
YUM icon
194
Yum! Brands
YUM
$41.8B
$228K 0.03%
2,280
-240
-10% -$22.7K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.03%
3,649
+175
+5% +$10.8K
C icon
196
Citigroup
C
$222B
$226K 0.03%
+3,629
New +$225K
HRL icon
197
Hormel Foods
HRL
$13.8B
$224K 0.03%
5,000
– –
NEU icon
198
NewMarket
NEU
$7.82B
$220K 0.03%
508
+8
+2% +$3.38K
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$217K 0.03%
+795
New +$198K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.03%
+2,185
New +$209K
5 6 7
8
9

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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
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, TCV Trust & Wealth Management held 210 positions worth $757M, up 11% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q1 2019 filing shows 9 new, 37 increased, 128 reduced and 8 closed positions. Its largest new stake was Chubb: 57,798 shares worth $8.1M. The largest sale was General Dynamics, an estimated $7.55M.

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 Q1 2019 buy was Chubb: 57,798 shares worth $8.1M.
  • TCV Trust & Wealth Management added most to Boeing in Q1 2019, an estimated $7.89M increase.
  • TCV Trust & Wealth Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $7.55M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $6.24M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $757M portfolio in Q1 2019.
  • TCV Trust & Wealth Management opened 9 new positions and closed 8 in Q1 2019.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $757M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.