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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
-0.75%
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
$902M
AUM Growth
-$13.6M
Cap. Flow
-$5.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
LLY icon
Eli Lilly
LLY
+$603K
3
UNP icon
Union Pacific
UNP
+$559K
4
DHR icon
Danaher
DHR
+$456K
5
PEP icon
PepsiCo
PEP
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
MSFT icon
Microsoft
MSFT
+$477K
3
BLK icon
Blackrock
BLK
+$372K
4
TROW icon
T. Rowe Price
TROW
+$372K
5
T icon
AT&T
T
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$12.2M 1.35%
81,702
-579
-0.7% -$86.6K
USB icon
27
US Bancorp
USB
$98.2B
$11.9M 1.32%
201,031
+616
+0.3% +$35.1K
AMGN icon
28
Amgen
AMGN
$208B
$11.9M 1.31%
55,767
+127
+0.2% +$29.2K
INTC icon
29
Intel
INTC
$455B
$11.8M 1.31%
221,253
+36
+0% +$1.95K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.4M 1.26%
98,829
+2,835
+3% +$329K
CSX icon
31
CSX Corp
CSX
$93.4B
$11M 1.22%
370,903
-725
-0.2% -$23.2K
CB icon
32
Chubb
CB
$135B
$10.9M 1.21%
63,061
-85
-0.1% -$14.9K
FAST icon
33
Fastenal
FAST
$54.7B
$10.5M 1.16%
406,392
-3,642
-0.9% -$98.8K
CVX icon
34
Chevron
CVX
$392B
$10.1M 1.12%
99,276
+1,573
+2% +$157K
TJX icon
35
TJX Companies
TJX
$174B
$9.71M 1.08%
147,154
+1,514
+1% +$106K
SBUX icon
36
Starbucks
SBUX
$120B
$9.52M 1.05%
86,255
+1,281
+2% +$150K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.31M 1.03%
124,752
-1,784
-1% -$138K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.21M 1.02%
232,874
-1,274
-0.5% -$53K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8.94M 0.99%
158,690
+4,893
+3% +$280K
VFC icon
40
VF Corp
VFC
$5.63B
$8.87M 0.98%
132,353
-145
-0.1% -$11.1K
LOW icon
41
Lowe's Companies
LOW
$117B
$8.74M 0.97%
43,089
+607
+1% +$121K
NVS icon
42
Novartis
NVS
$297B
$8.39M 0.93%
102,635
+1,405
+1% +$126K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$7.62M 0.85%
21,163
+336
+2% +$121K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$7.62M 0.84%
113,717
– –
T icon
45
AT&T
T
$159B
$7.59M 0.84%
372,139
-14,183
-4% -$298K
APTV icon
46
Aptiv
APTV
$12B
$7.36M 0.82%
49,438
-16
-0% -$2.49K
MAS icon
47
Masco
MAS
$14.1B
$7.31M 0.81%
131,545
+1,154
+0.9% +$68.4K
DEO icon
48
Diageo
DEO
$49B
$6.93M 0.77%
35,922
-87
-0.2% -$16.9K
IRM icon
49
Iron Mountain
IRM
$36.4B
$6.91M 0.77%
159,058
-52
-0% -$2.34K
CAG icon
50
Conagra Brands
CAG
$6.94B
$6.85M 0.76%
202,316
+785
+0.4% +$26.6K
1
2
3 4 5

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TCV Trust & Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TCV Trust & Wealth Management held 199 positions worth $902M, down 1.5% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2021 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was RTX Corp: 20,213 shares worth $1.74M. The largest sale was Apple, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2021 buy was RTX Corp: 20,213 shares worth $1.74M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q3 2021, an estimated $603K increase.
  • TCV Trust & Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • TCV Trust & Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $218K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $902M portfolio in Q3 2021.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $902M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.