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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
+5.8%
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
$743M
AUM Growth
+$37.8M
Cap. Flow
+$2.52M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
ABT icon
Abbott
ABT
+$942K
5
SBUX icon
Starbucks
SBUX
+$891K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$899K
4
UNH icon
UnitedHealth
UNH
+$377K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$32M 4.31%
152,086
-4,278
-3% -$899K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.8M 4.01%
676,476
-5,848
-0.9% -$255K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.9M 3.76%
181,726
-703
-0.4% -$108K
AAPL icon
4
Apple
AAPL
$4.54T
$23.5M 3.17%
203,293
-10,135
-5% -$1.11M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.1M 2.57%
57,047
+113
+0.2% +$37.4K
V icon
6
Visa
V
$684B
$16.3M 2.2%
81,611
-193
-0.2% -$38.6K
UNH icon
7
UnitedHealth
UNH
$376B
$16.1M 2.17%
51,653
-1,226
-2% -$377K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.6M 2.1%
162,593
+19,684
+14% +$1.89M
AMGN icon
9
Amgen
AMGN
$208B
$14.4M 1.94%
56,694
-604
-1% -$150K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13.7M 1.85%
92,323
+960
+1% +$142K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$13.7M 1.85%
173,993
-365
-0.2% -$29.3K
BLK icon
12
Blackrock
BLK
$169B
$13.5M 1.81%
23,909
-149
-0.6% -$85K
HD icon
13
Home Depot
HD
$331B
$13.5M 1.81%
48,469
-829
-2% -$225K
D icon
14
Dominion Energy
D
$60.8B
$13M 1.76%
165,301
+92
+0.1% +$7.23K
PEP icon
15
PepsiCo
PEP
$190B
$12.6M 1.7%
91,129
-1,733
-2% -$236K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$12.4M 1.67%
54,717
+35
+0.1% +$8.6K
PG icon
17
Procter & Gamble
PG
$336B
$12.4M 1.67%
89,176
-145
-0.2% -$19.3K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$12M 1.61%
233,090
-210
-0.1% -$10.9K
DIS icon
19
Walt Disney
DIS
$167B
$11.8M 1.59%
95,136
-50
-0.1% -$6.25K
INTC icon
20
Intel
INTC
$455B
$11.6M 1.56%
223,417
+954
+0.4% +$49.6K
ABT icon
21
Abbott
ABT
$183B
$11.4M 1.53%
104,408
+9,288
+10% +$942K
ADP icon
22
Automatic Data Processing
ADP
$106B
$11.3M 1.53%
81,273
+923
+1% +$129K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.9M 1.47%
201,769
+25,816
+15% +$1.4M
TROW icon
24
T. Rowe Price
TROW
$23.9B
$10.7M 1.44%
83,547
-1,505
-2% -$199K
AVGO icon
25
Broadcom
AVGO
$1.85T
$10.4M 1.4%
285,340
+2,830
+1% +$94.8K
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 2020 Portfolio in Review

As of Q3 2020, TCV Trust & Wealth Management held 179 positions worth $743M, up 5.4% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. TCV Trust & Wealth Management opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • TCV Trust & Wealth Management's largest Q3 2020 buy was Markel Group: 270 shares worth $263K.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.89M increase.
  • TCV Trust & Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.64M.
  • TCV Trust & Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $207K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q3 2020.
  • TCV Trust & Wealth Management opened 5 new positions and closed 3 in Q3 2020.
  • TCV Trust & Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.