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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
+7.88%
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
$823M
AUM Growth
+$50.1M
Cap. Flow
-$5.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.95M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$962K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M
3
MSFT icon
Microsoft
MSFT
+$878K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$718K
5
XOM icon
ExxonMobil
XOM
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.7M 3.97%
733,812
-2,868
-0.4% -$123K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.8M 3.87%
192,249
-547
-0.3% -$87.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$28.6M 3.48%
181,441
-5,976
-3% -$878K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$24.1M 2.92%
346,719
-142
-0% -$9.59K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.7M 2.27%
58,004
-614
-1% -$189K
AAPL icon
6
Apple
AAPL
$4.54T
$18M 2.18%
245,000
-2,848
-1% -$183K
UNH icon
7
UnitedHealth
UNH
$376B
$18M 2.18%
61,104
-1,153
-2% -$302K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$17.8M 2.17%
192,164
-2,680
-1% -$248K
XOM icon
9
ExxonMobil
XOM
$644B
$17.6M 2.13%
251,596
-9,034
-3% -$625K
V icon
10
Visa
V
$684B
$16.7M 2.03%
88,838
-775
-0.9% -$140K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$16M 1.95%
60,458
-1,032
-2% -$257K
AMGN icon
12
Amgen
AMGN
$208B
$15.5M 1.88%
64,365
+282
+0.4% +$62.2K
PEP icon
13
PepsiCo
PEP
$190B
$15.4M 1.86%
112,330
-130
-0.1% -$17.7K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$15.2M 1.84%
103,877
-134
-0.1% -$18.2K
D icon
15
Dominion Energy
D
$60.8B
$14.8M 1.79%
178,134
-3,044
-2% -$249K
INTC icon
16
Intel
INTC
$455B
$14.7M 1.78%
245,180
-1,188
-0.5% -$66.5K
PG icon
17
Procter & Gamble
PG
$336B
$14.7M 1.78%
117,333
-3,175
-3% -$388K
DIS icon
18
Walt Disney
DIS
$167B
$14.5M 1.76%
100,323
+98
+0.1% +$13.7K
VFC icon
19
VF Corp
VFC
$5.63B
$14.5M 1.76%
145,555
+522
+0.4% +$46.8K
ADP icon
20
Automatic Data Processing
ADP
$106B
$14.5M 1.76%
85,015
-954
-1% -$158K
BLK icon
21
Blackrock
BLK
$169B
$13.7M 1.66%
27,165
-338
-1% -$160K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$13M 1.58%
248,256
+10
+0% +$483
JPM icon
23
JPMorgan Chase
JPM
$935B
$12.9M 1.57%
92,465
+461
+0.5% +$59.1K
T icon
24
AT&T
T
$159B
$12.9M 1.56%
435,709
-5,894
-1% -$170K
CVX icon
25
Chevron
CVX
$392B
$12.5M 1.52%
104,089
-4,640
-4% -$547K
1
2 3 4 5

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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, TCV Trust & Wealth Management held 201 positions worth $823M, up 6.5% from $773M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management's Q4 2019 filing shows 5 new, 40 increased, 99 reduced and 7 closed positions. Its largest new stake was Novartis: 88,654 shares worth $8.39M. The largest sale was GSK, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2019 buy was Novartis: 88,654 shares worth $8.39M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $962K increase.
  • TCV Trust & Wealth Management's biggest Q4 2019 reduction was GSK, cutting an estimated $5.94M.
  • TCV Trust & Wealth Management fully exited GE Aerospace in Q4 2019, selling an estimated $568K.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $823M portfolio in Q4 2019.
  • TCV Trust & Wealth Management opened 5 new positions and closed 7 in Q4 2019.
  • TCV Trust & Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $823M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.