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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
-11.08%
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
$683M
AUM Growth
-$66.1M
(-8.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
65
Reduced
93
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.64M |
| 2 |
Merck
MRK
|
+$3.99M |
| 3 |
Dominion Energy
D
|
+$3.51M |
| 4 |
Diageo
DEO
|
+$3.47M |
| 5 |
PepsiCo
PEP
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.29M |
| 2 |
AB InBev
BUD
|
+$4.71M |
| 3 |
DuPont de Nemours
DD
|
+$1.44M |
| 4 |
Stryker
SYK
|
+$1.34M |
| 5 |
Capital One
COF
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.4B
| $162K | 0.02% |
12,112
-175
| -1% | -$2.81K |
|
202
Arista Networks
ANET
$227B
| – | – |
-13,840
| Closed | -$230K |
|
203
BP
BP
$116B
| – | – |
-4,647
| Closed | -$204K |
|
|
204
AB InBev
BUD
$170B
| – | – |
-53,847
| Closed | -$4.71M |
|
205
Citigroup
C
$222B
| – | – |
-3,689
| Closed | -$264K |
|
206
Chubb
CB
$135B
| – | – |
-1,535
| Closed | -$205K |
|
207
CVS Health
CVS
$133B
| – | – |
-3,220
| Closed | -$254K |
|
208
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,185
| Closed | -$218K |
|
209
iShares International Select Dividend ETF
IDV
$8.45B
| – | – |
-9,263
| Closed | -$302K |
|
210
Leggett & Platt
LEG
$1.34B
| – | – |
-4,950
| Closed | -$217K |
|
211
Morgan Stanley
MS
$331B
| – | – |
-4,468
| Closed | -$208K |
|
212
NVIDIA
NVDA
$4.86T
| – | – |
-32,000
| Closed | -$225K |
|
213
Oneok
OKE
$57.2B
| – | – |
-4,000
| Closed | -$271K |
|
|
214
Pultegroup
PHM
$24.1B
| – | – |
-254,008
| Closed | -$6.29M |
|
215
Phillips 66
PSX
$84.9B
| – | – |
-2,163
| Closed | -$244K |
|
216
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,835
| Closed | -$203K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| – | – |
-971
| Closed | -$201K |
|
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B
TCV Trust & Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, TCV Trust & Wealth Management held 217 positions worth $683M, down 8.8% from $749M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TCV Trust & Wealth Management deployed $25.3M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Diageo: 24,696 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.44M trimmed.
- TCV Trust & Wealth Management's largest Q4 2018 buy was Diageo: 24,696 shares worth $3.5M.
- TCV Trust & Wealth Management added most to ExxonMobil in Q4 2018, an estimated $4.64M increase.
- TCV Trust & Wealth Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.44M.
- TCV Trust & Wealth Management fully exited Pultegroup in Q4 2018, selling an estimated $6.29M.
- TCV Trust & Wealth Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2018.
- TCV Trust & Wealth Management opened 7 new positions and closed 16 in Q4 2018.
- TCV Trust & Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $683M.
Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.