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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
+5.47%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
TROW icon
T. Rowe Price
TROW
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$13.2M
4
WM icon
Waste Management
WM
+$11.4M
5
ZTS icon
Zoetis
ZTS
+$10.8M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.2M
2
RTX icon
RTX Corp
RTX
+$1.51M
3
AVD icon
American Vanguard Corp
AVD
+$689K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$677K
5
MSFT icon
Microsoft
MSFT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$11.8M 1.29%
87,577
+190
+0.2% +$25.7K
CSX icon
27
CSX Corp
CSX
$93.4B
$11.7M 1.28%
371,628
-6,129
-2% -$202K
ZTS icon
28
Zoetis
ZTS
$32.4B
$11.7M 1.28%
+62,124
New +$10.8M
WM icon
29
Waste Management
WM
$90.6B
$11.5M 1.25%
+82,281
New +$11.4M
USB icon
30
US Bancorp
USB
$98.2B
$11.4M 1.24%
200,415
-2,293
-1% -$135K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.1M 1.21%
95,994
+10,485
+12% +$1.21M
VFC icon
32
VF Corp
VFC
$5.63B
$10.7M 1.17%
132,498
+706
+0.5% +$58.8K
FAST icon
33
Fastenal
FAST
$54.7B
$10.6M 1.16%
410,034
-924
-0.2% -$24K
CVX icon
34
Chevron
CVX
$392B
$10.1M 1.11%
97,703
+485
+0.5% +$51.2K
CB icon
35
Chubb
CB
$135B
$10M 1.09%
63,146
-299
-0.5% -$49.6K
TJX icon
36
TJX Companies
TJX
$174B
$9.71M 1.06%
145,640
+439
+0.3% +$29.9K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$9.61M 1.05%
234,148
-2,810
-1% -$118K
SBUX icon
38
Starbucks
SBUX
$120B
$9.54M 1.04%
84,974
+418
+0.5% +$47.3K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.35M 1.02%
126,536
-2,798
-2% -$196K
NVS icon
40
Novartis
NVS
$297B
$9.3M 1.02%
101,230
+3,159
+3% +$281K
QLTA icon
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8.73M 0.95%
153,797
+21,166
+16% +$1.19M
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$8.56M 0.94%
113,717
– –
T icon
43
AT&T
T
$159B
$8.36M 0.91%
386,322
-8,636
-2% -$196K
LOW icon
44
Lowe's Companies
LOW
$117B
$8.25M 0.9%
42,482
+150
+0.4% +$29.3K
APTV icon
45
Aptiv
APTV
$12B
$7.83M 0.86%
+49,454
New +$7.25M
MAS icon
46
Masco
MAS
$14.1B
$7.58M 0.83%
130,391
+2,129
+2% +$131K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$7.5M 0.82%
20,827
+277
+1% +$99.8K
CAG icon
48
Conagra Brands
CAG
$6.94B
$7.25M 0.79%
201,531
+1,237
+0.6% +$46.3K
DEO icon
49
Diageo
DEO
$49B
$6.95M 0.76%
36,009
+171
+0.5% +$31.8K
IRM icon
50
Iron Mountain
IRM
$36.4B
$6.73M 0.74%
159,110
-2,103
-1% -$88.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, TCV Trust & Wealth Management held 204 positions worth $916M, up 6.1% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2021 filing shows 19 new, 46 increased, 76 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M. The largest sale was Becton Dickinson, an estimated $12.2M.

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

  • TCV Trust & Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.82M increase.
  • TCV Trust & Wealth Management's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $12.2M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2021, selling an estimated $1.51M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $916M portfolio in Q2 2021.
  • TCV Trust & Wealth Management opened 19 new positions and closed 17 in Q2 2021.
  • TCV Trust & Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.