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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
+1.2%
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
$773M
AUM Growth
+$1.79M
Cap. Flow
-$4.31M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$929K
2
FOXA icon
Fox Class A
FOXA
+$733K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$411K
4
FAST icon
Fastenal
FAST
+$258K
5
BA icon
Boeing
BA
+$255K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$911K
2
TT icon
Trane Technologies
TT
+$775K
3
MSFT icon
Microsoft
MSFT
+$623K
4
DIS icon
Walt Disney
DIS
+$490K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Staples 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
176
NewMarket
NEU
$7.82B
$236K 0.03%
500
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.03%
2,068
– –
MKL icon
178
Markel Group
MKL
$23.3B
$231K 0.03%
195
– –
PNFP icon
179
Pinnacle Financial Partners Inc
PNFP
$15.9B
$231K 0.03%
4,069
– –
C icon
180
Citigroup
C
$222B
$230K 0.03%
3,337
-292
-8% -$19.9K
SO icon
181
Southern Company
SO
$109B
$229K 0.03%
3,708
-1,700
-31% -$98.5K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$227K 0.03%
780
-18
-2% -$5.15K
CLX icon
183
Clorox
CLX
$11.6B
$225K 0.03%
1,485
– –
EFX icon
184
Equifax
EFX
$20.3B
$225K 0.03%
1,600
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$222K 0.03%
2,185
– –
HRL icon
186
Hormel Foods
HRL
$13.8B
$219K 0.03%
5,000
– –
COP icon
187
ConocoPhillips
COP
$147B
$218K 0.03%
3,813
-415
-10% -$23.6K
YUM icon
188
Yum! Brands
YUM
$41.8B
$210K 0.03%
1,855
-225
-11% -$25.7K
ANET icon
189
Arista Networks
ANET
$227B
$207K 0.03%
13,840
– –
O icon
190
Realty Income
O
$59.6B
$207K 0.03%
+2,791
New +$196K
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$207K 0.03%
4,205
-385
-8% -$18.9K
K
192
DELISTED
Kellanova
K
$206K 0.03%
+3,408
New +$195K
RTN
193
DELISTED
Raytheon Company
RTN
$204K 0.03%
+1,040
New +$193K
LEG icon
194
Leggett & Platt
LEG
$1.34B
$203K 0.03%
+4,950
New +$194K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.03%
+1,798
New +$199K
RF icon
196
Regions Financial
RF
$26.4B
$185K 0.02%
11,712
-200
-2% -$3.02K
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-4,950
Closed -$240K
ELV icon
198
Elevance Health
ELV
$81.5B
– –
-937
Closed -$265K
UNB icon
199
Union Bankshares
UNB
$106M
– –
-5,973
Closed -$221K
IBDK
200
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-11,375
Closed -$283K
5 6 7
8
9

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MDSL
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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
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, TCV Trust & Wealth Management held 201 positions worth $773M, up 0.23% from $771M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q3 2019 filing shows 6 new, 36 increased, 105 reduced and 5 closed positions. Its largest new stake was Global Payments: 5,690 shares worth $905K. The largest sale was Total System Services, Inc., an estimated $911K.

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 Q3 2019 buy was Global Payments: 5,690 shares worth $905K.
  • TCV Trust & Wealth Management added most to Fox Class A in Q3 2019, an estimated $733K increase.
  • TCV Trust & Wealth Management's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $775K.
  • TCV Trust & Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $911K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $773M portfolio in Q3 2019.
  • TCV Trust & Wealth Management opened 6 new positions and closed 5 in Q3 2019.
  • TCV Trust & Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $773M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.