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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
+3.45%
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
$901M
AUM Growth
+$20.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.67M
2
WMB icon
Williams Companies
WMB
+$6.27M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.63M
4
ACN icon
Accenture
ACN
+$4.96M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.16M
2
D icon
Dominion Energy
D
+$6.58M
3
TRP icon
TC Energy
TRP
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$12.5M 1.38%
158,954
+54
+0% +$4.25K
ABT icon
27
Abbott
ABT
$185B
$12.2M 1.35%
120,319
+1,664
+1% +$176K
FAST icon
28
Fastenal
FAST
$55.2B
$11.1M 1.23%
412,260
-2,520
-0.6% -$64.6K
ADBE icon
29
Adobe
ADBE
$99.9B
$10.9M 1.21%
28,298
+1,722
+6% +$612K
CSX icon
30
CSX Corp
CSX
$92.3B
$10.9M 1.21%
364,064
-4,158
-1% -$128K
SBUX icon
31
Starbucks
SBUX
$118B
$10.7M 1.18%
102,362
+1,471
+1% +$153K
NOC icon
32
Northrop Grumman
NOC
$77.9B
$10.1M 1.12%
21,866
+76
+0.3% +$35.3K
DIS icon
33
Walt Disney
DIS
$170B
$9.87M 1.1%
98,535
+873
+0.9% +$88K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$9.64M 1.07%
85,424
+895
+1% +$102K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$9.59M 1.06%
237,762
-2,486
-1% -$101K
IRM icon
36
Iron Mountain
IRM
$36.9B
$9.39M 1.04%
177,449
+1,032
+0.6% +$54.1K
AMZN icon
37
Amazon
AMZN
$3.06T
$9.33M 1.04%
90,358
+6,691
+8% +$646K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.1M 1.01%
120,508
-3,968
-3% -$273K
LLY icon
39
Eli Lilly
LLY
$1,000B
$8.3M 0.92%
24,157
+22,734
+1,598% +$7.67M
USB icon
40
US Bancorp
USB
$99.6B
$8.21M 0.91%
227,826
+5,634
+3% +$251K
CAG icon
41
Conagra Brands
CAG
$7.14B
$8.18M 0.91%
217,705
-3,032
-1% -$112K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.83M 0.87%
231,292
+166,256
+256% +$5.63M
MAS icon
43
Masco
MAS
$14.7B
$7.65M 0.85%
153,891
+922
+0.6% +$47.5K
LOW icon
44
Lowe's Companies
LOW
$119B
$7.47M 0.83%
37,378
-382
-1% -$77.6K
MRK icon
45
Merck
MRK
$316B
$7.47M 0.83%
70,188
+786
+1% +$84.9K
BF.B icon
46
Brown-Forman Class B
BF.B
$12.8B
$7.31M 0.81%
113,717
– –
DEO icon
47
Diageo
DEO
$49.2B
$7.09M 0.79%
39,132
+291
+0.7% +$51.4K
O icon
48
Realty Income
O
$59.2B
$7M 0.78%
110,500
+2,905
+3% +$188K
FOXA icon
49
Fox Class A
FOXA
$24.6B
$6.36M 0.71%
186,665
+4,303
+2% +$145K
COST icon
50
Costco
COST
$423B
$6.26M 0.7%
12,605
+551
+5% +$270K
1
2
3 4 5

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CC
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CP
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HCM
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MRL
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SWM
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WGAM
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TCV Trust & Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TCV Trust & Wealth Management held 199 positions worth $901M, up 2.3% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCV Trust & Wealth Management's Q1 2023 filing shows 15 new, 61 increased, 87 reduced and 10 closed positions. Its largest new stake was Williams Companies: 202,839 shares worth $6.06M. The largest sale was Novartis, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2023 buy was Williams Companies: 202,839 shares worth $6.06M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q1 2023, an estimated $7.67M increase.
  • TCV Trust & Wealth Management's biggest Q1 2023 reduction was Novartis, cutting an estimated $9.16M.
  • TCV Trust & Wealth Management fully exited TC Energy in Q1 2023, selling an estimated $5.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 31% of its $901M portfolio in Q1 2023.
  • TCV Trust & Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • TCV Trust & Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $901M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.