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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
+18.5%
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
$705M
AUM Growth
+$96.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.33M
2
NOC icon
Northrop Grumman
NOC
+$5.54M
3
SBUX icon
Starbucks
SBUX
+$5.46M
4
MAS icon
Masco
MAS
+$4.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
RTX icon
RTX Corp
RTX
+$2.33M
3
AVD icon
American Vanguard Corp
AVD
+$2.08M
4
NSC icon
Norfolk Southern
NSC
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$36.8B
– –
-1,100
Closed -$200K
WY icon
177
Weyerhaeuser
WY
$18.2B
– –
-11,985
Closed -$203K
IBDL
178
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-11,610
Closed -$293K
IBMJ
179
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-10,600
Closed -$270K
4 5 6 7
8

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CP
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HCM
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MRL
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SWM
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WGAM
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TCV Trust & Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, TCV Trust & Wealth Management held 180 positions worth $705M, up 16% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2020 filing shows 16 new, 32 increased, 98 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 16,891 shares worth $5.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2020 buy was Northrop Grumman: 16,891 shares worth $5.19M.
  • TCV Trust & Wealth Management added most to Abbott in Q2 2020, an estimated $6.33M increase.
  • TCV Trust & Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.7M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $705M portfolio in Q2 2020.
  • TCV Trust & Wealth Management opened 16 new positions and closed 6 in Q2 2020.
  • TCV Trust & Wealth Management's portfolio value rose 16% quarter-over-quarter to $705M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.