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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
+5.25%
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
$863M
AUM Growth
+$38.6M
Cap. Flow
+$729K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$974K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$496K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$425K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$304K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$11.2M 1.3%
202,708
-1,860
-0.9% -$92.9K
VFC icon
27
VF Corp
VFC
$5.63B
$10.5M 1.22%
131,792
-2,396
-2% -$194K
FAST icon
28
Fastenal
FAST
$54.7B
$10.3M 1.2%
410,958
-164
-0% -$3.92K
CVX icon
29
Chevron
CVX
$392B
$10.2M 1.18%
97,218
-2,005
-2% -$196K
CB icon
30
Chubb
CB
$135B
$10M 1.16%
63,445
-185
-0.3% -$29.8K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.82M 1.14%
85,509
+3,653
+4% +$425K
TJX icon
32
TJX Companies
TJX
$174B
$9.61M 1.11%
145,201
-1,209
-0.8% -$80.9K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.34M 1.08%
236,958
-2,492
-1% -$94K
SBUX icon
34
Starbucks
SBUX
$120B
$9.24M 1.07%
84,556
+233
+0.3% +$24.5K
T icon
35
AT&T
T
$159B
$9.03M 1.05%
394,958
-5,364
-1% -$119K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.59M 0.99%
129,334
-2,876
-2% -$190K
NVS icon
37
Novartis
NVS
$297B
$8.38M 0.97%
98,071
+764
+0.8% +$68.6K
LOW icon
38
Lowe's Companies
LOW
$117B
$8.05M 0.93%
42,332
-2,073
-5% -$356K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$7.84M 0.91%
113,717
– –
MAS icon
40
Masco
MAS
$14.1B
$7.68M 0.89%
128,262
+3,590
+3% +$200K
CAG icon
41
Conagra Brands
CAG
$6.94B
$7.53M 0.87%
200,294
+1,783
+0.9% +$63.1K
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.35M 0.85%
132,631
+8,753
+7% +$496K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$6.65M 0.77%
20,550
+274
+1% +$82.6K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$6.29M 0.73%
85,011
-2,911
-3% -$210K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$6.04M 0.7%
27,321
-1,098
-4% -$240K
IRM icon
46
Iron Mountain
IRM
$36.4B
$5.97M 0.69%
161,213
-1,008
-0.6% -$33.7K
DEO icon
47
Diageo
DEO
$49B
$5.88M 0.68%
35,838
+39
+0.1% +$6.38K
MRK icon
48
Merck
MRK
$322B
$5.68M 0.66%
77,222
-4,352
-5% -$321K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$5.31M 0.61%
19,765
-310
-2% -$78.5K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.96M 0.57%
42,449
+76
+0.2% +$8.77K
1
2
3 4 5

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MIM
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MRL
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TCV Trust & Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TCV Trust & Wealth Management held 202 positions worth $863M, up 4.7% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2021 filing shows 20 new, 37 increased, 91 reduced and 17 closed positions. Its largest new stake was Wells Fargo: 6,738 shares worth $264K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.7M.

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

  • TCV Trust & Wealth Management's largest Q1 2021 buy was Wells Fargo: 6,738 shares worth $264K.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.08M increase.
  • TCV Trust & Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.37M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $20.7M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $863M portfolio in Q1 2021.
  • TCV Trust & Wealth Management opened 20 new positions and closed 17 in Q1 2021.
  • TCV Trust & Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $863M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.