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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
+9.93%
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
$880M
AUM Growth
+$94M
Cap. Flow
+$22.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
COST icon
Costco
COST
+$5.59M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.7M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.45M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$12.4M 1.41%
79,006
-1,550
-2% -$249K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$11.9M 1.35%
21,790
-610
-3% -$318K
CSX icon
28
CSX Corp
CSX
$93.4B
$11.4M 1.3%
368,222
-1,486
-0.4% -$44.7K
D icon
29
Dominion Energy
D
$60.8B
$11.3M 1.29%
184,653
-7,848
-4% -$493K
ZTS icon
30
Zoetis
ZTS
$32.4B
$10.9M 1.24%
74,618
-1,466
-2% -$217K
SBUX icon
31
Starbucks
SBUX
$120B
$10M 1.14%
100,891
+372
+0.4% +$35.1K
NVS icon
32
Novartis
NVS
$297B
$9.92M 1.13%
109,300
+387
+0.4% +$32.6K
FAST icon
33
Fastenal
FAST
$54.7B
$9.81M 1.12%
414,780
+940
+0.2% +$23K
USB icon
34
US Bancorp
USB
$98.2B
$9.69M 1.1%
222,192
+3,820
+2% +$163K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$9.33M 1.06%
240,248
-134
-0.1% -$5.15K
TROW icon
36
T. Rowe Price
TROW
$23.9B
$9.22M 1.05%
84,529
+1,438
+2% +$163K
ADBE icon
37
Adobe
ADBE
$99.5B
$8.94M 1.02%
26,576
+599
+2% +$192K
IRM icon
38
Iron Mountain
IRM
$36.4B
$8.79M 1%
176,417
+5,648
+3% +$285K
CAG icon
39
Conagra Brands
CAG
$6.94B
$8.54M 0.97%
220,737
-2,748
-1% -$99.6K
DIS icon
40
Walt Disney
DIS
$167B
$8.48M 0.96%
97,662
+989
+1% +$94.6K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.74M 0.88%
124,476
+6,356
+5% +$404K
MRK icon
42
Merck
MRK
$322B
$7.7M 0.87%
69,402
-1,117
-2% -$114K
LOW icon
43
Lowe's Companies
LOW
$117B
$7.52M 0.85%
37,760
+16,784
+80% +$3.35M
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$7.47M 0.85%
113,717
– –
MAS icon
45
Masco
MAS
$14.1B
$7.14M 0.81%
152,969
+1,507
+1% +$72.6K
AMZN icon
46
Amazon
AMZN
$2.92T
$7.03M 0.8%
83,667
+65,202
+353% +$6.44M
DEO icon
47
Diageo
DEO
$49B
$6.92M 0.79%
38,841
-241
-0.6% -$42.3K
O icon
48
Realty Income
O
$59.6B
$6.82M 0.78%
107,595
+2,130
+2% +$132K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.93M 0.67%
43,675
+1,837
+4% +$243K
FOXA icon
50
Fox Class A
FOXA
$24.5B
$5.54M 0.63%
182,362
+2,465
+1% +$75.2K
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 2022 Portfolio in Review

As of Q4 2022, TCV Trust & Wealth Management held 193 positions worth $880M, up 12% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q4 2022 filing shows 12 new, 60 increased, 88 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.4M.

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

  • TCV Trust & Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $16.5M increase.
  • TCV Trust & Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.4M.
  • TCV Trust & Wealth Management fully exited Aptiv in Q4 2022, selling an estimated $4.58M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $880M portfolio in Q4 2022.
  • TCV Trust & Wealth Management opened 12 new positions and closed 9 in Q4 2022.
  • TCV Trust & Wealth Management's portfolio value rose 12% quarter-over-quarter to $880M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.