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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31M 4.02%
741,868
-5,436
-0.7% -$222K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.2M 3.91%
192,499
-180
-0.1% -$27.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.7M 3.33%
191,944
-3,582
-2% -$455K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$23M 2.98%
350,238
+3,429
+1% +$224K
XOM icon
5
ExxonMobil
XOM
$644B
$20.2M 2.62%
263,408
-3,295
-1% -$255K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$17.3M 2.24%
197,436
+709
+0.4% +$62.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1M 2.21%
58,217
-910
-2% -$262K
V icon
8
Visa
V
$684B
$15.7M 2.03%
90,379
-831
-0.9% -$136K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.7M 2.03%
174,197
-12,545
-7% -$1.1M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$15.3M 1.98%
62,113
+77
+0.1% +$17.9K
UNH icon
11
UnitedHealth
UNH
$376B
$15.2M 1.97%
62,235
-281
-0.4% -$67.6K
PEP icon
12
PepsiCo
PEP
$190B
$14.8M 1.92%
112,770
-3,763
-3% -$482K
DIS icon
13
Walt Disney
DIS
$167B
$14.5M 1.88%
103,767
-2,192
-2% -$291K
ADP icon
14
Automatic Data Processing
ADP
$106B
$14.4M 1.87%
87,164
-1,737
-2% -$282K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$14.4M 1.86%
103,159
+797
+0.8% +$110K
D icon
16
Dominion Energy
D
$60.8B
$14M 1.82%
181,570
+911
+0.5% +$69.4K
CSCO icon
17
Cisco
CSCO
$457B
$13.6M 1.77%
248,791
-3,173
-1% -$175K
PG icon
18
Procter & Gamble
PG
$336B
$13.4M 1.74%
122,609
-1,926
-2% -$205K
CVX icon
19
Chevron
CVX
$392B
$13.3M 1.72%
106,787
+1,858
+2% +$225K
BLK icon
20
Blackrock
BLK
$169B
$12.9M 1.67%
27,437
-401
-1% -$181K
VFC icon
21
VF Corp
VFC
$5.63B
$12.5M 1.63%
143,528
-9,487
-6% -$817K
AAPL icon
22
Apple
AAPL
$4.54T
$12.4M 1.6%
249,756
-3,408
-1% -$166K
INTC icon
23
Intel
INTC
$455B
$11.9M 1.54%
248,911
+1,277
+0.5% +$63.3K
AMGN icon
24
Amgen
AMGN
$208B
$11.8M 1.54%
64,297
+633
+1% +$113K
HD icon
25
Home Depot
HD
$331B
$11.7M 1.52%
56,390
+647
+1% +$129K
1
2 3 4 5

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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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.