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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
+5.74%
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
$749M
AUM Growth
+$34.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
54
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.81M
2
AAP icon
Advance Auto Parts
AAP
+$1.84M
3
COF icon
Capital One
COF
+$1.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
5
SYK icon
Stryker
SYK
+$1.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.67M
2
CSX icon
CSX Corp
CSX
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$913K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.34B
$217K 0.03%
4,950
– –
WAT icon
202
Waters Corp
WAT
$37B
$214K 0.03%
1,100
– –
KHC icon
203
Kraft Heinz
KHC
$30.7B
$210K 0.03%
3,816
-241
-6% -$14.4K
MS icon
204
Morgan Stanley
MS
$331B
$208K 0.03%
4,468
– –
CB icon
205
Chubb
CB
$135B
$205K 0.03%
+1,535
New +$208K
BP icon
206
BP
BP
$116B
$204K 0.03%
4,647
-67
-1% -$2.8K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.03%
1,923
– –
NEU icon
208
NewMarket
NEU
$7.82B
$203K 0.03%
500
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.03%
+1,835
New +$200K
RTN
210
DELISTED
Raytheon Company
RTN
$201K 0.03%
+971
New +$193K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.6B
– –
-4,379
Closed -$494K
AMNB
212
DELISTED
American National Bankshares Inc
AMNB
– –
-15,135
Closed -$605K
5 6 7 8
9

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TCV Trust & Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, TCV Trust & Wealth Management held 212 positions worth $749M, up 4.8% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. TCV Trust & Wealth Management opened 7 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2018 buy was Fastenal: 407,704 shares worth $5.91M.
  • TCV Trust & Wealth Management added most to Advance Auto Parts in Q3 2018, an estimated $1.84M increase.
  • TCV Trust & Wealth Management's biggest Q3 2018 reduction was CVS Health, cutting an estimated $5.67M.
  • TCV Trust & Wealth Management fully exited American National Bankshares Inc in Q3 2018, selling an estimated $605K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $749M portfolio in Q3 2018.
  • TCV Trust & Wealth Management opened 7 new positions and closed 2 in Q3 2018.
  • TCV Trust & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $749M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.