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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
+12.82%
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
$757M
AUM Growth
+$74.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.89M
2
CB icon
Chubb
CB
+$7.69M
3
AVGO icon
Broadcom
AVGO
+$5.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K
5
DEO icon
Diageo
DEO
+$615K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.55M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.24M
3
AAPL icon
Apple
AAPL
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30M 3.97%
747,304
+10,776
+1% +$414K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.4M 3.89%
192,679
+1,777
+0.9% +$264K
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.1M 3.05%
195,526
-6,112
-3% -$667K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$22.5M 2.97%
346,809
-912
-0.3% -$57.5K
XOM icon
5
ExxonMobil
XOM
$644B
$21.5M 2.85%
266,703
-2,250
-0.8% -$172K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$17.1M 2.26%
196,727
-1,880
-0.9% -$155K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.7M 2.21%
59,127
-2,357
-4% -$640K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.2M 2.14%
186,742
+9,044
+5% +$767K
UNH icon
9
UnitedHealth
UNH
$376B
$15.5M 2.04%
62,516
-743
-1% -$189K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$15.1M 2%
62,036
-972
-2% -$230K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$14.3M 1.89%
102,362
-869
-0.8% -$116K
PEP icon
12
PepsiCo
PEP
$190B
$14.3M 1.89%
116,533
-1,947
-2% -$222K
V icon
13
Visa
V
$684B
$14.2M 1.88%
91,210
-711
-0.8% -$102K
ADP icon
14
Automatic Data Processing
ADP
$106B
$14.2M 1.88%
88,901
-1,415
-2% -$206K
D icon
15
Dominion Energy
D
$60.8B
$13.8M 1.83%
180,659
+2,236
+1% +$163K
CSCO icon
16
Cisco
CSCO
$457B
$13.6M 1.8%
251,964
-3,754
-1% -$182K
INTC icon
17
Intel
INTC
$455B
$13.3M 1.76%
247,634
+5,265
+2% +$267K
PG icon
18
Procter & Gamble
PG
$336B
$13M 1.71%
124,535
-4,577
-4% -$446K
CVX icon
19
Chevron
CVX
$392B
$12.9M 1.71%
104,929
-1,844
-2% -$218K
VFC icon
20
VF Corp
VFC
$5.63B
$12.5M 1.65%
153,015
-1,500
-1% -$117K
AMGN icon
21
Amgen
AMGN
$208B
$12.1M 1.6%
63,664
-683
-1% -$130K
AAPL icon
22
Apple
AAPL
$4.54T
$12M 1.59%
253,164
-90,972
-26% -$3.86M
BLK icon
23
Blackrock
BLK
$169B
$11.9M 1.57%
27,838
-554
-2% -$232K
DIS icon
24
Walt Disney
DIS
$167B
$11.8M 1.55%
105,959
-2,243
-2% -$251K
CSX icon
25
CSX Corp
CSX
$93.4B
$11.5M 1.52%
460,074
-13,125
-3% -$304K
1
2 3 4 5

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CP
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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, TCV Trust & Wealth Management held 210 positions worth $757M, up 11% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q1 2019 filing shows 9 new, 37 increased, 128 reduced and 8 closed positions. Its largest new stake was Chubb: 57,798 shares worth $8.1M. The largest sale was General Dynamics, an estimated $7.55M.

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 Q1 2019 buy was Chubb: 57,798 shares worth $8.1M.
  • TCV Trust & Wealth Management added most to Boeing in Q1 2019, an estimated $7.89M increase.
  • TCV Trust & Wealth Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $7.55M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $6.24M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $757M portfolio in Q1 2019.
  • TCV Trust & Wealth Management opened 9 new positions and closed 8 in Q1 2019.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $757M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.