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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
+3.2%
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
$771M
AUM Growth
+$14.2M
Cap. Flow
-$7.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$6.3M
2
NSC icon
Norfolk Southern
NSC
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.86M
4
KTB icon
Kontoor Brands
KTB
+$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$401K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
VFC icon
VF Corp
VFC
+$817K
4
AAP icon
Advance Auto Parts
AAP
+$541K
5
UNP icon
Union Pacific
UNP
+$508K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.34B
– –
-4,950
Closed -$209K
LNC icon
202
Lincoln National
LNC
$8.73B
– –
-6,950
Closed -$407K
OKE icon
203
Oneok
OKE
$57.2B
– –
-4,000
Closed -$279K
UDR icon
204
UDR
UDR
$12.3B
– –
-5,386
Closed -$245K
UGI icon
205
UGI
UGI
$7.74B
– –
-4,900
Closed -$272K
IBMH
206
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-16,200
Closed -$412K
IBMI
207
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-10,200
Closed -$260K
5 6 7 8
9

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TCV Trust & Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, TCV Trust & Wealth Management held 207 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 101 reduced and 12 closed positions. Its largest new stake was Fox Class A: 171,355 shares worth $6.28M. The largest sale was Trane Technologies, an estimated $6.38M.

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

  • TCV Trust & Wealth Management's largest Q2 2019 buy was Fox Class A: 171,355 shares worth $6.28M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • TCV Trust & Wealth Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $6.38M.
  • TCV Trust & Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $454K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $771M portfolio in Q2 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 12 in Q2 2019.
  • TCV Trust & Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.