We are live on ! Find out more
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
+7.88%
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
$823M
AUM Growth
+$50.1M
Cap. Flow
-$5.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.95M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$962K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M
3
MSFT icon
Microsoft
MSFT
+$878K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$718K
5
XOM icon
ExxonMobil
XOM
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.34B
$252K 0.03%
4,950
– –
AMAT icon
177
Applied Materials
AMAT
$403B
$244K 0.03%
+4,000
New +$225K
COP icon
178
ConocoPhillips
COP
$147B
$244K 0.03%
3,757
-56
-1% -$3.29K
NEU icon
179
NewMarket
NEU
$7.82B
$243K 0.03%
500
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.03%
2,068
– –
CLX icon
181
Clorox
CLX
$11.6B
$232K 0.03%
1,511
+26
+2% +$3.89K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.03%
2,185
– –
TT icon
183
Trane Technologies
TT
$100B
$230K 0.03%
1,730
-706
-29% -$89.5K
RTN
184
DELISTED
Raytheon Company
RTN
$229K 0.03%
1,040
– –
SO icon
185
Southern Company
SO
$109B
$228K 0.03%
3,583
-125
-3% -$7.75K
HRL icon
186
Hormel Foods
HRL
$13.8B
$225K 0.03%
5,000
– –
EFX icon
187
Equifax
EFX
$20.3B
$224K 0.03%
1,600
– –
MKL icon
188
Markel Group
MKL
$23.3B
$223K 0.03%
195
– –
K
189
DELISTED
Kellanova
K
$222K 0.03%
3,408
– –
UNB icon
190
Union Bankshares
UNB
$106M
$217K 0.03%
+5,973
New +$203K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$215K 0.03%
1,798
– –
CAT icon
192
Caterpillar
CAT
$375B
$214K 0.03%
+1,450
New +$202K
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$206K 0.03%
4,205
– –
RF icon
194
Regions Financial
RF
$26.4B
$201K 0.02%
11,712
– –
ANET icon
195
Arista Networks
ANET
$227B
– –
-13,840
Closed -$207K
GE icon
196
GE Aerospace
GE
$374B
– –
-12,730
Closed -$568K
KHC icon
197
Kraft Heinz
KHC
$30.7B
– –
-8,438
Closed -$236K
KTB icon
198
Kontoor Brands
KTB
$4.63B
– –
-11,639
Closed -$409K
O icon
199
Realty Income
O
$59.6B
– –
-2,791
Closed -$207K
YUM icon
200
Yum! Brands
YUM
$41.8B
– –
-1,855
Closed -$210K
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 2019 Portfolio in Review

As of Q4 2019, TCV Trust & Wealth Management held 201 positions worth $823M, up 6.5% from $773M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q4 2019 filing shows 5 new, 40 increased, 99 reduced and 7 closed positions. Its largest new stake was Novartis: 88,654 shares worth $8.39M. The largest sale was GSK, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2019 buy was Novartis: 88,654 shares worth $8.39M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $962K increase.
  • TCV Trust & Wealth Management's biggest Q4 2019 reduction was GSK, cutting an estimated $5.94M.
  • TCV Trust & Wealth Management fully exited GE Aerospace in Q4 2019, selling an estimated $568K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $823M portfolio in Q4 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 7 in Q4 2019.
  • TCV Trust & Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $823M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.