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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
+1.2%
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
$773M
AUM Growth
+$1.79M
Cap. Flow
-$4.31M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$929K
2
FOXA icon
Fox Class A
FOXA
+$733K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$411K
4
FAST icon
Fastenal
FAST
+$258K
5
BA icon
Boeing
BA
+$255K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$911K
2
TT icon
Trane Technologies
TT
+$775K
3
MSFT icon
Microsoft
MSFT
+$623K
4
DIS icon
Walt Disney
DIS
+$490K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Staples 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.9M 3.99%
736,680
-5,188
-0.7% -$217K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.7M 3.84%
192,796
+297
+0.2% +$46.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$26.1M 3.37%
187,417
-4,527
-2% -$623K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$22.6M 2.93%
346,861
-3,377
-1% -$218K
XOM icon
5
ExxonMobil
XOM
$644B
$18.4M 2.38%
260,630
-2,778
-1% -$201K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$18.2M 2.35%
194,844
-2,592
-1% -$235K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.4M 2.25%
58,618
+401
+0.7% +$118K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.8M 2.04%
173,178
-1,019
-0.6% -$92.3K
PEP icon
9
PepsiCo
PEP
$190B
$15.4M 1.99%
112,460
-310
-0.3% -$41.2K
V icon
10
Visa
V
$684B
$15.4M 1.99%
89,613
-766
-0.8% -$136K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$15.2M 1.96%
61,490
-623
-1% -$154K
PG icon
12
Procter & Gamble
PG
$336B
$15M 1.94%
120,508
-2,101
-2% -$248K
D icon
13
Dominion Energy
D
$60.8B
$14.7M 1.9%
181,178
-392
-0.2% -$30.3K
AAPL icon
14
Apple
AAPL
$4.54T
$13.9M 1.8%
247,848
-1,908
-0.8% -$99.8K
ADP icon
15
Automatic Data Processing
ADP
$106B
$13.9M 1.79%
85,969
-1,195
-1% -$197K
UNH icon
16
UnitedHealth
UNH
$376B
$13.5M 1.75%
62,257
+22
+0% +$5.31K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$13.5M 1.74%
104,011
+852
+0.8% +$112K
DIS icon
18
Walt Disney
DIS
$167B
$13.1M 1.69%
100,225
-3,542
-3% -$490K
HD icon
19
Home Depot
HD
$331B
$13M 1.69%
56,228
-162
-0.3% -$35.4K
VFC icon
20
VF Corp
VFC
$5.63B
$12.9M 1.67%
145,033
+1,505
+1% +$129K
CVX icon
21
Chevron
CVX
$392B
$12.9M 1.67%
108,729
+1,942
+2% +$236K
INTC icon
22
Intel
INTC
$455B
$12.7M 1.64%
246,368
-2,543
-1% -$125K
T icon
23
AT&T
T
$159B
$12.6M 1.63%
441,603
-7,265
-2% -$192K
AMGN icon
24
Amgen
AMGN
$208B
$12.4M 1.6%
64,083
-214
-0.3% -$41.1K
BLK icon
25
Blackrock
BLK
$169B
$12.3M 1.59%
27,503
+66
+0.2% +$29.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, TCV Trust & Wealth Management held 201 positions worth $773M, up 0.23% from $771M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q3 2019 filing shows 6 new, 36 increased, 105 reduced and 5 closed positions. Its largest new stake was Global Payments: 5,690 shares worth $905K. The largest sale was Total System Services, Inc., an estimated $911K.

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 Q3 2019 buy was Global Payments: 5,690 shares worth $905K.
  • TCV Trust & Wealth Management added most to Fox Class A in Q3 2019, an estimated $733K increase.
  • TCV Trust & Wealth Management's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $775K.
  • TCV Trust & Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $911K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $773M portfolio in Q3 2019.
  • TCV Trust & Wealth Management opened 6 new positions and closed 5 in Q3 2019.
  • TCV Trust & Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $773M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.