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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
-4.95%
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
$938M
AUM Growth
-$65.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
WM icon
Waste Management
WM
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
ADBE icon
Adobe
ADBE
+$9.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.59M
2
AAPL icon
Apple
AAPL
+$1.64M
3
HD icon
Home Depot
HD
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
MSFT icon
Microsoft
MSFT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$12.9M 1.38%
94,848
+2,985
+3% +$441K
DIS icon
27
Walt Disney
DIS
$170B
$12.8M 1.37%
93,529
+1,607
+2% +$232K
WM icon
28
Waste Management
WM
$90.2B
$12.7M 1.36%
+80,322
New +$12.2M
ZTS icon
29
Zoetis
ZTS
$32.6B
$12.7M 1.35%
67,388
+2,673
+4% +$528K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12.4M 1.32%
113,899
+7,537
+7% +$837K
FAST icon
31
Fastenal
FAST
$55.3B
$12M 1.27%
402,516
-3,206
-0.8% -$89.6K
TROW icon
32
T. Rowe Price
TROW
$24.4B
$11.6M 1.24%
+76,940
New +$11.9M
USB icon
33
US Bancorp
USB
$98.8B
$10.8M 1.15%
203,380
+1,256
+0.6% +$72.2K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$10.2M 1.08%
230,460
-1,780
-0.8% -$75.9K
NOC icon
35
Northrop Grumman
NOC
$77.5B
$9.83M 1.05%
21,971
+386
+2% +$159K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$9.49M 1.01%
183,190
+12,982
+8% +$692K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.46M 1.01%
119,098
-658
-0.5% -$51.7K
TJX icon
38
TJX Companies
TJX
$172B
$9.17M 0.98%
151,317
+3,040
+2% +$204K
IRM icon
39
Iron Mountain
IRM
$37B
$8.99M 0.96%
162,318
+2,050
+1% +$97.6K
NVS icon
40
Novartis
NVS
$292B
$8.78M 0.94%
100,085
-516
-0.5% -$44.7K
ADBE icon
41
Adobe
ADBE
$101B
$8.72M 0.93%
+19,145
New +$9.21M
SBUX icon
42
Starbucks
SBUX
$120B
$8.31M 0.89%
91,388
+3,236
+4% +$305K
LOW icon
43
Lowe's Companies
LOW
$117B
$8.11M 0.86%
40,095
-2,796
-7% -$643K
BF.B icon
44
Brown-Forman Class B
BF.B
$13B
$7.62M 0.81%
113,717
– –
VFC icon
45
VF Corp
VFC
$5.92B
$7.46M 0.8%
131,211
-2,247
-2% -$139K
DEO icon
46
Diageo
DEO
$49.4B
$7.45M 0.79%
36,662
+345
+0.9% +$69.1K
CAG icon
47
Conagra Brands
CAG
$7.05B
$7.09M 0.76%
211,218
+4,291
+2% +$146K
MAS icon
48
Masco
MAS
$14.4B
$7.05M 0.75%
138,307
+4,748
+4% +$282K
FOXA icon
49
Fox Class A
FOXA
$24.9B
$6.51M 0.69%
+164,945
New +$6.69M
O icon
50
Realty Income
O
$59.1B
$6.31M 0.67%
91,084
+11,789
+15% +$801K
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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B
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TCV Trust & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TCV Trust & Wealth Management held 232 positions worth $938M, down 6.5% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q1 2022 filing shows 24 new, 60 increased, 84 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M. The largest sale was Intel, an estimated $9.59M.

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

  • TCV Trust & Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q1 2022 reduction was Intel, cutting an estimated $9.59M.
  • TCV Trust & Wealth Management fully exited Stanley Black & Decker in Q1 2022, selling an estimated $348K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • TCV Trust & Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • TCV Trust & Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $938M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.