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
-19.08%
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
$609M
AUM Growth
-$214M
Cap. Flow
-$51.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$1.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$645K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.2M 4.3%
166,039
-15,402
-8% -$2.53M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.5M 3.7%
683,932
-49,880
-7% -$2.07M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.8M 3.41%
179,814
-12,435
-6% -$1.87M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$17.3M 2.83%
322,969
-23,750
-7% -$1.51M
AAPL icon
5
Apple
AAPL
$4.54T
$14.5M 2.39%
228,840
-16,160
-7% -$1.19M
UNH icon
6
UnitedHealth
UNH
$376B
$14.2M 2.32%
56,774
-4,330
-7% -$1.19M
V icon
7
Visa
V
$684B
$13.4M 2.2%
82,996
-5,842
-7% -$1.1M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$12.9M 2.12%
57,574
-2,884
-5% -$712K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 2.11%
49,916
-8,088
-14% -$2.47M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$12.8M 2.1%
97,746
-6,131
-6% -$870K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$12.7M 2.08%
181,340
-10,824
-6% -$951K
INTC icon
12
Intel
INTC
$455B
$12.3M 2.02%
226,847
-18,333
-7% -$1.08M
D icon
13
Dominion Energy
D
$60.8B
$12.1M 1.99%
168,031
-10,103
-6% -$825K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.1M 1.99%
139,186
+5,232
+4% +$476K
AMGN icon
15
Amgen
AMGN
$208B
$12.1M 1.98%
59,627
-4,738
-7% -$1.03M
PEP icon
16
PepsiCo
PEP
$190B
$11.3M 1.85%
93,998
-18,332
-16% -$2.48M
BLK icon
17
Blackrock
BLK
$169B
$11.2M 1.84%
25,535
-1,630
-6% -$803K
ADP icon
18
Automatic Data Processing
ADP
$106B
$11M 1.81%
80,804
-4,211
-5% -$679K
PG icon
19
Procter & Gamble
PG
$336B
$9.89M 1.62%
89,891
-27,442
-23% -$3.29M
HD icon
20
Home Depot
HD
$331B
$9.84M 1.61%
52,677
-2,798
-5% -$614K
DIS icon
21
Walt Disney
DIS
$167B
$9.39M 1.54%
97,250
-3,073
-3% -$389K
CSCO icon
22
Cisco
CSCO
$457B
$9.36M 1.54%
238,073
-12,039
-5% -$528K
XOM icon
23
ExxonMobil
XOM
$644B
$9.31M 1.53%
245,210
-6,386
-3% -$353K
T icon
24
AT&T
T
$159B
$9.14M 1.5%
415,209
-20,500
-5% -$560K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.13M 1.5%
167,560
+10,030
+6% +$536K
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 Q1 2020 Portfolio in Review

As of Q1 2020, TCV Trust & Wealth Management held 196 positions worth $609M, down 26% from $823M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCV Trust & Wealth Management withdrew a net $51.4M in Q1 2020, closing 32 positions and reducing 119 holdings. Its most notable exit was SLB Ltd, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCV Trust & Wealth Management opened a new position in Conagra Brands worth $5.4M.

  • TCV Trust & Wealth Management's largest Q1 2020 buy was Conagra Brands: 184,125 shares worth $5.4M.
  • TCV Trust & Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.92M.
  • TCV Trust & Wealth Management fully exited SLB Ltd in Q1 2020, selling an estimated $4.08M.
  • TCV Trust & Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q1 2020.
  • TCV Trust & Wealth Management opened 2 new positions and closed 32 in Q1 2020.
  • TCV Trust & Wealth Management's portfolio value fell 26% quarter-over-quarter to $609M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.