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
-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
Cap. Flow
+$25.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MRK icon
Merck
MRK
+$3.99M
3
D icon
Dominion Energy
D
+$3.51M
4
DEO icon
Diageo
DEO
+$3.47M
5
PEP icon
PepsiCo
PEP
+$3.33M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.29M
2
BUD icon
AB InBev
BUD
+$4.71M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
SYK icon
Stryker
SYK
+$1.34M
5
COF icon
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.4M 3.73%
736,528
+5,728
+0.8% +$215K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.2M 3.69%
190,902
+3,371
+2% +$491K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.5M 3%
201,638
-4,180
-2% -$448K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$20.4M 2.99%
347,721
-2,173
-0.6% -$136K
XOM icon
5
ExxonMobil
XOM
$644B
$18.3M 2.69%
268,953
+59,173
+28% +$4.64M
UNH icon
6
UnitedHealth
UNH
$376B
$15.8M 2.31%
63,259
-904
-1% -$239K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 2.25%
61,484
+535
+0.9% +$144K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$14.8M 2.17%
198,607
-4,212
-2% -$332K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.7M 2.16%
177,698
+19,438
+12% +$1.6M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$13.8M 2.03%
63,008
+635
+1% +$147K
AAPL icon
11
Apple
AAPL
$4.54T
$13.6M 1.99%
344,136
-3,872
-1% -$188K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$13.3M 1.95%
103,231
+869
+0.8% +$121K
PEP icon
13
PepsiCo
PEP
$190B
$13.1M 1.92%
118,480
+29,515
+33% +$3.33M
D icon
14
Dominion Energy
D
$60.8B
$12.8M 1.87%
178,423
+48,004
+37% +$3.51M
AMGN icon
15
Amgen
AMGN
$208B
$12.5M 1.83%
64,347
-223
-0.3% -$43.5K
V icon
16
Visa
V
$684B
$12.1M 1.78%
91,921
+284
+0.3% +$39.2K
PG icon
17
Procter & Gamble
PG
$336B
$11.9M 1.74%
129,112
-4,214
-3% -$377K
DIS icon
18
Walt Disney
DIS
$167B
$11.9M 1.74%
108,202
+1,243
+1% +$141K
ADP icon
19
Automatic Data Processing
ADP
$106B
$11.8M 1.73%
90,316
-2,629
-3% -$371K
CVX icon
20
Chevron
CVX
$392B
$11.6M 1.7%
106,773
+28,405
+36% +$3.29M
INTC icon
21
Intel
INTC
$455B
$11.4M 1.67%
242,369
-5,899
-2% -$276K
BLK icon
22
Blackrock
BLK
$169B
$11.2M 1.63%
28,392
+308
+1% +$126K
CSCO icon
23
Cisco
CSCO
$457B
$11.1M 1.62%
255,718
+3,531
+1% +$162K
VFC icon
24
VF Corp
VFC
$5.63B
$10.4M 1.52%
154,515
-4,152
-3% -$318K
T icon
25
AT&T
T
$159B
$10.1M 1.49%
470,547
+72,913
+18% +$1.7M
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 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.