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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
+18.5%
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
$705M
AUM Growth
+$96.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.33M
2
NOC icon
Northrop Grumman
NOC
+$5.54M
3
SBUX icon
Starbucks
SBUX
+$5.46M
4
MAS icon
Masco
MAS
+$4.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
RTX icon
RTX Corp
RTX
+$2.33M
3
AVD icon
American Vanguard Corp
AVD
+$2.08M
4
NSC icon
Norfolk Southern
NSC
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.8M 4.51%
156,364
-9,675
-6% -$1.76M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28M 3.96%
682,324
-1,608
-0.2% -$61.6K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.6M 3.77%
182,429
+2,615
+1% +$351K
AAPL icon
4
Apple
AAPL
$4.54T
$19.5M 2.76%
213,428
-15,412
-7% -$1.19M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 2.49%
56,934
+7,018
+14% +$2.05M
V icon
6
Visa
V
$684B
$15.8M 2.24%
81,804
-1,192
-1% -$218K
UNH icon
7
UnitedHealth
UNH
$376B
$15.6M 2.21%
52,879
-3,895
-7% -$1.12M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$13.7M 1.94%
174,358
-6,982
-4% -$529K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.6M 1.93%
142,909
+3,723
+3% +$343K
AMGN icon
10
Amgen
AMGN
$208B
$13.5M 1.92%
57,298
-2,329
-4% -$531K
D icon
11
Dominion Energy
D
$60.8B
$13.4M 1.9%
165,209
-2,822
-2% -$226K
INTC icon
12
Intel
INTC
$455B
$13.3M 1.89%
222,463
-4,384
-2% -$262K
BLK icon
13
Blackrock
BLK
$169B
$13.1M 1.86%
24,058
-1,477
-6% -$746K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$12.8M 1.82%
91,363
-6,383
-7% -$930K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$12.8M 1.81%
54,682
-2,892
-5% -$697K
HD icon
16
Home Depot
HD
$331B
$12.3M 1.75%
49,298
-3,379
-6% -$773K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$12.3M 1.74%
233,300
-2,174
-0.9% -$97.8K
PEP icon
18
PepsiCo
PEP
$190B
$12.3M 1.74%
92,862
-1,136
-1% -$150K
ADP icon
19
Automatic Data Processing
ADP
$106B
$12M 1.7%
80,350
-454
-0.6% -$65K
CSCO icon
20
Cisco
CSCO
$457B
$11.1M 1.57%
236,964
-1,109
-0.5% -$48.6K
PG icon
21
Procter & Gamble
PG
$336B
$10.7M 1.51%
89,321
-570
-0.6% -$66.5K
DIS icon
22
Walt Disney
DIS
$167B
$10.6M 1.51%
95,186
-2,064
-2% -$228K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$10.5M 1.49%
85,052
-2,062
-2% -$235K
XOM icon
24
ExxonMobil
XOM
$644B
$10.1M 1.43%
224,828
-20,382
-8% -$914K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.57M 1.36%
175,953
+8,393
+5% +$457K
1
2 3 4 5

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HCM
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MIM
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TCV Trust & Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, TCV Trust & Wealth Management held 180 positions worth $705M, up 16% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2020 filing shows 16 new, 32 increased, 98 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 16,891 shares worth $5.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2020 buy was Northrop Grumman: 16,891 shares worth $5.19M.
  • TCV Trust & Wealth Management added most to Abbott in Q2 2020, an estimated $6.33M increase.
  • TCV Trust & Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.7M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $2.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $705M portfolio in Q2 2020.
  • TCV Trust & Wealth Management opened 16 new positions and closed 6 in Q2 2020.
  • TCV Trust & Wealth Management's portfolio value rose 16% quarter-over-quarter to $705M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.