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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
-19.08%
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
$609M
AUM Growth
-$214M
Cap. Flow
-$51.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$1.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$645K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$13.8B
– –
-5,000
Closed -$225K
K
177
DELISTED
Kellanova
K
– –
-3,408
Closed -$222K
LEG icon
178
Leggett & Platt
LEG
$1.31B
– –
-4,950
Closed -$252K
META icon
179
Meta Platforms (Facebook)
META
$1.5T
– –
-1,578
Closed -$324K
MKL icon
180
Markel Group
MKL
$23.2B
– –
-195
Closed -$223K
MPC icon
181
Marathon Petroleum
MPC
$84B
– –
-8,749
Closed -$528K
NEU icon
182
NewMarket
NEU
$8.21B
– –
-500
Closed -$243K
OXY icon
183
Occidental Petroleum
OXY
$55.7B
– –
-8,877
Closed -$366K
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-4,069
Closed -$260K
SLB icon
185
SLB Ltd
SLB
$76.5B
– –
-101,524
Closed -$4.08M
SO icon
186
Southern Company
SO
$107B
– –
-3,583
Closed -$228K
SPG icon
187
Simon Property Group
SPG
$71.9B
– –
-1,810
Closed -$270K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
– –
-780
Closed -$253K
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-4,205
Closed -$206K
TT icon
190
Trane Technologies
TT
$105B
– –
-1,730
Closed -$230K
UNB icon
191
Union Bankshares
UNB
$109M
– –
-5,973
Closed -$217K
VNO icon
192
Vornado Realty Trust
VNO
$7.27B
– –
-4,309
Closed -$287K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,798
Closed -$215K
WFC icon
194
Wells Fargo
WFC
$265B
– –
-12,472
Closed -$671K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,697
Closed -$277K
RTN
196
DELISTED
Raytheon Company
RTN
– –
-1,040
Closed -$229K
4 5 6 7
8

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CC
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, TCV Trust & Wealth Management held 196 positions worth $609M, down 26% from $823M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management withdrew a net $51.4M in Q1 2020, closing 32 positions and reducing 119 holdings. Its most notable exit was SLB Ltd, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCV Trust & Wealth Management opened a new position in Conagra Brands worth $5.4M.

  • TCV Trust & Wealth Management's largest Q1 2020 buy was Conagra Brands: 184,125 shares worth $5.4M.
  • TCV Trust & Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.92M.
  • TCV Trust & Wealth Management fully exited SLB Ltd in Q1 2020, selling an estimated $4.08M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q1 2020.
  • TCV Trust & Wealth Management opened 2 new positions and closed 32 in Q1 2020.
  • TCV Trust & Wealth Management's portfolio value fell 26% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.