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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
+3.2%
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
$771M
AUM Growth
+$14.2M
Cap. Flow
-$7.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$6.3M
2
NSC icon
Norfolk Southern
NSC
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.86M
4
KTB icon
Kontoor Brands
KTB
+$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$401K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
VFC icon
VF Corp
VFC
+$817K
4
AAP icon
Advance Auto Parts
AAP
+$541K
5
UNP icon
Union Pacific
UNP
+$508K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$82.1B
$265K 0.03%
937
+64
+7% +$17.5K
CMCSA icon
177
Comcast
CMCSA
$87.8B
$260K 0.03%
6,126
– –
COP icon
178
ConocoPhillips
COP
$145B
$258K 0.03%
4,228
-107
-2% -$6.66K
C icon
179
Citigroup
C
$221B
$254K 0.03%
3,629
– –
DTD icon
180
WisdomTree US Total Dividend Fund
DTD
$1.66B
$240K 0.03%
4,950
– –
WAT icon
181
Waters Corp
WAT
$36.8B
$237K 0.03%
1,100
– –
PNFP icon
182
Pinnacle Financial Partners Inc
PNFP
$16.2B
$234K 0.03%
4,069
-825
-17% -$46.4K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$234K 0.03%
798
+3
+0.4% +$826
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$231K 0.03%
2,068
-35
-2% -$3.83K
YUM icon
185
Yum! Brands
YUM
$41B
$230K 0.03%
2,080
-200
-9% -$20.8K
CLX icon
186
Clorox
CLX
$11.9B
$227K 0.03%
1,485
– –
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$226K 0.03%
4,590
-975
-18% -$47.2K
ANET icon
188
Arista Networks
ANET
$230B
$225K 0.03%
13,840
– –
UNB icon
189
Union Bankshares
UNB
$108M
$221K 0.03%
5,973
+581
+11% +$21.8K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$218K 0.03%
2,185
– –
EFX icon
191
Equifax
EFX
$20.6B
$216K 0.03%
+1,600
New +$201K
MKL icon
192
Markel Group
MKL
$23.1B
$213K 0.03%
+195
New +$204K
HRL icon
193
Hormel Foods
HRL
$13.8B
$202K 0.03%
5,000
– –
NEU icon
194
NewMarket
NEU
$7.77B
$200K 0.03%
500
-8
-2% -$3.31K
RF icon
195
Regions Financial
RF
$26.7B
$178K 0.02%
11,912
-200
-2% -$2.95K
ALL icon
196
Allstate
ALL
$67.8B
– –
-4,525
Closed -$426K
AON icon
197
Aon
AON
$75.7B
– –
-2,300
Closed -$393K
CAT icon
198
Caterpillar
CAT
$379B
– –
-3,350
Closed -$454K
GD icon
199
General Dynamics
GD
$103B
– –
-1,552
Closed -$263K
K
200
DELISTED
Kellanova
K
– –
-4,420
Closed -$238K
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
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TCV Trust & Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, TCV Trust & Wealth Management held 207 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 101 reduced and 12 closed positions. Its largest new stake was Fox Class A: 171,355 shares worth $6.28M. The largest sale was Trane Technologies, an estimated $6.38M.

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

  • TCV Trust & Wealth Management's largest Q2 2019 buy was Fox Class A: 171,355 shares worth $6.28M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • TCV Trust & Wealth Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $6.38M.
  • TCV Trust & Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $454K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $771M portfolio in Q2 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 12 in Q2 2019.
  • TCV Trust & Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.