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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
+5.8%
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
$743M
AUM Growth
+$37.8M
Cap. Flow
+$2.52M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
ABT icon
Abbott
ABT
+$942K
5
SBUX icon
Starbucks
SBUX
+$891K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$899K
4
UNH icon
UnitedHealth
UNH
+$377K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
176
NewMarket
NEU
$8.11B
– –
-500
Closed -$200K
IBDM
177
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,225
Closed -$207K
4 5 6 7
8

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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
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TCV Trust & Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, TCV Trust & Wealth Management held 179 positions worth $743M, up 5.4% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. TCV Trust & Wealth Management opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • TCV Trust & Wealth Management's largest Q3 2020 buy was Markel Group: 270 shares worth $263K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.89M increase.
  • TCV Trust & Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.64M.
  • TCV Trust & Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $207K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q3 2020.
  • TCV Trust & Wealth Management opened 5 new positions and closed 3 in Q3 2020.
  • TCV Trust & Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.