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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
-11.52%
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
$835M
AUM Growth
-$104M
Cap. Flow
+$13.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$932K
3
D icon
Dominion Energy
D
+$856K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$812K
5
ZTS icon
Zoetis
ZTS
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845K
2
INTC icon
Intel
INTC
+$467K
3
T icon
AT&T
T
+$428K
4
BND icon
Vanguard Total Bond Market
BND
+$365K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$12.2M 1.46%
70,761
+3,373
+5% +$583K
JPM icon
27
JPMorgan Chase
JPM
$935B
$11.1M 1.33%
98,237
+3,389
+4% +$420K
CSCO icon
28
Cisco
CSCO
$457B
$11M 1.32%
257,991
+8,764
+4% +$420K
CSX icon
29
CSX Corp
CSX
$93.4B
$10.7M 1.28%
368,437
+8,796
+2% +$287K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$10.6M 1.28%
22,243
+272
+1% +$125K
FAST icon
31
Fastenal
FAST
$54.7B
$10.2M 1.22%
408,652
+6,136
+2% +$165K
USB icon
32
US Bancorp
USB
$98.2B
$9.69M 1.16%
210,567
+7,187
+4% +$359K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$9.13M 1.09%
80,410
+3,470
+5% +$441K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.11M 1.09%
188,777
+5,587
+3% +$275K
DIS icon
35
Walt Disney
DIS
$167B
$9.02M 1.08%
95,584
+2,055
+2% +$228K
NVS icon
36
Novartis
NVS
$297B
$8.84M 1.06%
104,524
+4,439
+4% +$389K
TJX icon
37
TJX Companies
TJX
$174B
$8.7M 1.04%
155,735
+4,418
+3% +$267K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$8.64M 1.04%
234,922
+4,462
+2% +$187K
ADBE icon
39
Adobe
ADBE
$99.5B
$8.33M 1%
22,764
+3,619
+19% +$1.47M
IRM icon
40
Iron Mountain
IRM
$36.4B
$8.07M 0.97%
165,849
+3,531
+2% +$186K
BF.B icon
41
Brown-Forman Class B
BF.B
$13.2B
$7.98M 0.96%
113,717
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.62M 0.91%
119,958
+860
+0.7% +$59.9K
SBUX icon
43
Starbucks
SBUX
$120B
$7.44M 0.89%
97,384
+5,996
+7% +$461K
CAG icon
44
Conagra Brands
CAG
$6.94B
$7.42M 0.89%
216,833
+5,615
+3% +$191K
MAS icon
45
Masco
MAS
$14.1B
$7.37M 0.88%
145,734
+7,427
+5% +$393K
LOW icon
46
Lowe's Companies
LOW
$117B
$6.91M 0.83%
39,557
-538
-1% -$104K
O icon
47
Realty Income
O
$59.6B
$6.7M 0.8%
98,124
+7,040
+8% +$484K
MRK icon
48
Merck
MRK
$322B
$6.67M 0.8%
73,135
+304
+0.4% +$26.9K
DEO icon
49
Diageo
DEO
$49B
$6.59M 0.79%
37,857
+1,195
+3% +$227K
VFC icon
50
VF Corp
VFC
$5.63B
$6.13M 0.74%
138,862
+7,651
+6% +$384K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TCV Trust & Wealth Management held 209 positions worth $835M, down 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2022 filing shows 5 new, 104 increased, 49 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,121 shares worth $280K. The largest sale was Apple, an estimated $845K.

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 Q2 2022 buy was Vanguard Morningstar Value ETF: 2,121 shares worth $280K.
  • TCV Trust & Wealth Management added most to Adobe in Q2 2022, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $845K.
  • TCV Trust & Wealth Management fully exited Global Payments in Q2 2022, selling an estimated $342K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $835M portfolio in Q2 2022.
  • TCV Trust & Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • TCV Trust & Wealth Management's portfolio value fell 11% quarter-over-quarter to $835M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.