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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
-5.49%
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
$786M
AUM Growth
-$48.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
ZTS icon
Zoetis
ZTS
+$890K
3
CFFI icon
C&F Financial
CFFI
+$813K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
5
TRP icon
TC Energy
TRP
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.62M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
TPL icon
Texas Pacific Land
TPL
+$477K
4
MKL icon
Markel Group
MKL
+$477K
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.6B
$11.3M 1.44%
76,084
+5,323
+8% +$890K
CSCO icon
27
Cisco
CSCO
$456B
$10.7M 1.37%
268,332
+10,341
+4% +$459K
JPM icon
28
JPMorgan Chase
JPM
$940B
$10.7M 1.36%
102,185
+3,948
+4% +$453K
NOC icon
29
Northrop Grumman
NOC
$77.6B
$10.5M 1.34%
22,400
+157
+0.7% +$74.8K
TJX icon
30
TJX Companies
TJX
$173B
$9.95M 1.27%
160,135
+4,400
+3% +$276K
CSX icon
31
CSX Corp
CSX
$93B
$9.85M 1.25%
369,708
+1,271
+0.3% +$39.5K
FAST icon
32
Fastenal
FAST
$55.4B
$9.53M 1.21%
413,840
+5,188
+1% +$131K
DIS icon
33
Walt Disney
DIS
$170B
$9.12M 1.16%
96,673
+1,089
+1% +$117K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$8.83M 1.12%
194,721
+5,944
+3% +$287K
USB icon
35
US Bancorp
USB
$98.6B
$8.8M 1.12%
218,372
+7,805
+4% +$361K
TROW icon
36
T. Rowe Price
TROW
$24.2B
$8.73M 1.11%
83,091
+2,681
+3% +$320K
SBUX icon
37
Starbucks
SBUX
$121B
$8.47M 1.08%
100,519
+3,135
+3% +$266K
NVS icon
38
Novartis
NVS
$292B
$8.28M 1.05%
108,913
+4,389
+4% +$364K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$8.17M 1.04%
240,382
+5,460
+2% +$205K
BF.B icon
40
Brown-Forman Class B
BF.B
$13B
$7.57M 0.96%
113,717
– –
IRM icon
41
Iron Mountain
IRM
$36.6B
$7.51M 0.96%
170,769
+4,920
+3% +$248K
CAG icon
42
Conagra Brands
CAG
$7.03B
$7.29M 0.93%
223,485
+6,652
+3% +$228K
ADBE icon
43
Adobe
ADBE
$100B
$7.15M 0.91%
25,977
+3,213
+14% +$1.22M
MAS icon
44
Masco
MAS
$14.5B
$7.07M 0.9%
151,462
+5,728
+4% +$298K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.01M 0.89%
118,120
-1,838
-2% -$125K
DEO icon
46
Diageo
DEO
$49.4B
$6.64M 0.84%
39,082
+1,225
+3% +$220K
O icon
47
Realty Income
O
$59B
$6.14M 0.78%
105,465
+7,341
+7% +$506K
MRK icon
48
Merck
MRK
$316B
$6.07M 0.77%
70,519
-2,616
-4% -$234K
FOXA icon
49
Fox Class A
FOXA
$24.9B
$5.52M 0.7%
179,897
+7,153
+4% +$242K
TRP icon
50
TC Energy
TRP
$69.1B
$5.19M 0.66%
128,901
+12,803
+11% +$635K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TCV Trust & Wealth Management held 200 positions worth $786M, down 5.8% from $835M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2022 filing shows 4 new, 68 increased, 89 reduced and 19 closed positions. Its largest new stake was C&F Financial: 16,555 shares worth $886K. The largest sale was Lowe's Companies, an estimated $3.62M.

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

  • TCV Trust & Wealth Management's largest Q3 2022 buy was C&F Financial: 16,555 shares worth $886K.
  • TCV Trust & Wealth Management added most to Adobe in Q3 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.62M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $1.79M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $786M portfolio in Q3 2022.
  • TCV Trust & Wealth Management opened 4 new positions and closed 19 in Q3 2022.
  • TCV Trust & Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $786M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.