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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
+10.27%
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
$1B
AUM Growth
+$101M
Cap. Flow
+$16.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.45M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
TROW icon
T. Rowe Price
TROW
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$12.3M 1.23%
105,189
+5,913
+6% +$672K
CB icon
27
Chubb
CB
$135B
$12.3M 1.22%
63,426
+365
+0.6% +$68.6K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.1M 1.21%
106,362
+7,533
+8% +$861K
INTC icon
29
Intel
INTC
$455B
$11.5M 1.15%
223,976
+2,723
+1% +$139K
USB icon
30
US Bancorp
USB
$98.2B
$11.4M 1.13%
202,124
+1,093
+0.5% +$64.6K
TJX icon
31
TJX Companies
TJX
$174B
$11.3M 1.12%
148,277
+1,123
+0.8% +$77.9K
LOW icon
32
Lowe's Companies
LOW
$117B
$11.1M 1.1%
42,891
-198
-0.5% -$47.1K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.5M 1.05%
232,240
-634
-0.3% -$27.4K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 1.04%
119,756
-4,996
-4% -$411K
SBUX icon
35
Starbucks
SBUX
$120B
$10.3M 1.03%
88,152
+1,897
+2% +$214K
VFC icon
36
VF Corp
VFC
$5.63B
$9.77M 0.97%
133,458
+1,105
+0.8% +$80.7K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.54M 0.95%
170,208
+11,518
+7% +$648K
MAS icon
38
Masco
MAS
$14.1B
$9.38M 0.93%
133,559
+2,014
+2% +$130K
NVS icon
39
Novartis
NVS
$297B
$8.8M 0.88%
100,601
-2,034
-2% -$169K
IRM icon
40
Iron Mountain
IRM
$36.4B
$8.39M 0.84%
160,268
+1,210
+0.8% +$57.2K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$8.36M 0.83%
21,585
+422
+2% +$157K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$8.29M 0.83%
113,717
– –
DEO icon
43
Diageo
DEO
$49B
$7.99M 0.8%
36,317
+395
+1% +$81K
INTU icon
44
Intuit
INTU
$86.5B
$7.66M 0.76%
11,910
-378
-3% -$233K
CAG icon
45
Conagra Brands
CAG
$6.94B
$7.07M 0.7%
206,927
+4,611
+2% +$151K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$6.64M 0.66%
80,046
-1,715
-2% -$141K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.96M 0.59%
42,317
+2
+0% +$266
NSC icon
48
Norfolk Southern
NSC
$75.4B
$5.84M 0.58%
19,610
+115
+0.6% +$32.1K
O icon
49
Realty Income
O
$59.6B
$5.68M 0.57%
+79,295
New +$5.45M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.2B
$5.67M 0.57%
25,498
-634
-2% -$143K
1
2
3 4 5

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CP
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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TCV Trust & Wealth Management held 223 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2021 filing shows 30 new, 76 increased, 69 reduced and 15 closed positions. Its largest new stake was Realty Income: 79,295 shares worth $5.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M.

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

  • TCV Trust & Wealth Management's largest Q4 2021 buy was Realty Income: 79,295 shares worth $5.68M.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $1.13M increase.
  • TCV Trust & Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.57M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $23.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q4 2021.
  • TCV Trust & Wealth Management opened 30 new positions and closed 15 in Q4 2021.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.