We are live on ! Find out more
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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.5M 4.07%
187,531
-4,164
-2% -$674K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30M 4%
730,800
-12,304
-2% -$502K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$23.8M 3.18%
349,894
-8,670
-2% -$585K
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.5M 3.14%
205,818
-3,374
-2% -$366K
AAPL icon
5
Apple
AAPL
$4.54T
$19.6M 2.62%
348,008
-5,700
-2% -$297K
XOM icon
6
ExxonMobil
XOM
$644B
$17.8M 2.38%
209,780
-2,565
-1% -$210K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.7M 2.37%
60,949
-1,511
-2% -$430K
UNH icon
8
UnitedHealth
UNH
$376B
$17.1M 2.28%
64,163
-1,409
-2% -$366K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$16.4M 2.18%
202,819
-3,863
-2% -$318K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$15.9M 2.12%
62,373
-1,358
-2% -$335K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$14.1M 1.89%
102,362
-716
-0.7% -$95.1K
ADP icon
12
Automatic Data Processing
ADP
$106B
$14M 1.87%
92,945
-1,330
-1% -$188K
VFC icon
13
VF Corp
VFC
$5.63B
$14M 1.86%
158,667
-2,139
-1% -$182K
V icon
14
Visa
V
$684B
$13.8M 1.84%
91,637
+273
+0.3% +$38.8K
AMGN icon
15
Amgen
AMGN
$208B
$13.4M 1.79%
64,570
-690
-1% -$136K
BLK icon
16
Blackrock
BLK
$169B
$13.2M 1.77%
28,084
-423
-1% -$206K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.2M 1.76%
158,260
+15,906
+11% +$1.33M
DIS icon
18
Walt Disney
DIS
$167B
$12.5M 1.67%
106,959
-246
-0.2% -$27.4K
CSCO icon
19
Cisco
CSCO
$457B
$12.3M 1.64%
252,187
-2,224
-0.9% -$100K
CSX icon
20
CSX Corp
CSX
$93.4B
$12.1M 1.61%
489,543
-48,378
-9% -$1.15M
INTC icon
21
Intel
INTC
$455B
$11.7M 1.57%
248,268
+10,011
+4% +$487K
HD icon
22
Home Depot
HD
$331B
$11.6M 1.55%
55,868
-1,105
-2% -$222K
PG icon
23
Procter & Gamble
PG
$336B
$11.1M 1.48%
133,326
-451
-0.3% -$36.9K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$10.5M 1.4%
96,322
-1,432
-1% -$166K
T icon
25
AT&T
T
$159B
$10.1M 1.35%
397,634
-7,401
-2% -$181K
1
2 3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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

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.