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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
+12.74%
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
$825M
AUM Growth
+$81.6M
Cap. Flow
-$4.14M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
39
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.37M
2
D icon
Dominion Energy
D
+$1.81M
3
LOW icon
Lowe's Companies
LOW
+$1.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
HD icon
Home Depot
HD
+$1.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7M
2
MRK icon
Merck
MRK
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$664K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$48.8B
$5.68M 0.69%
35,799
+1,039
+3% +$155K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$5.57M 0.68%
28,419
+110
+0.4% +$19.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.84M 0.59%
96,566
-2,677
-3% -$126K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.81M 0.58%
42,373
+1,088
+3% +$119K
IRM icon
55
Iron Mountain
IRM
$37.3B
$4.78M 0.58%
162,221
-7,688
-5% -$213K
FOXA icon
56
Fox Class A
FOXA
$24.8B
$4.78M 0.58%
164,208
-8,739
-5% -$244K
NSC icon
57
Norfolk Southern
NSC
$76.7B
$4.77M 0.58%
20,075
+2,042
+11% +$465K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.75M 0.58%
68,699
-4,585
-6% -$296K
INTU icon
59
Intuit
INTU
$88.5B
$4.75M 0.58%
12,495
-95
-0.8% -$33.4K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4.2M 0.51%
37,782
+2,952
+8% +$321K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.03M 0.49%
136,825
-300
-0.2% -$8.03K
VZ icon
62
Verizon
VZ
$195B
$3.75M 0.45%
63,853
+3,336
+6% +$198K
PM icon
63
Philip Morris
PM
$291B
$3.66M 0.44%
44,251
-3,155
-7% -$246K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.64M 0.44%
45,302
+174
+0.4% +$13.4K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.63M 0.44%
53,951
-931
-2% -$58.5K
MCD icon
66
McDonald's
MCD
$191B
$3.62M 0.44%
16,849
-42
-0.2% -$9.13K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.56M 0.43%
48,532
-3,685
-7% -$260K
TRP icon
68
TC Energy
TRP
$68.1B
$3.22M 0.39%
+79,180
New +$3.37M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.99M 0.36%
33,779
-551
-2% -$46.4K
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$2.76M 0.34%
47,286
-3,121
-6% -$178K
BF.A icon
71
Brown-Forman Class A
BF.A
$13.2B
$2.74M 0.33%
37,250
– –
MO icon
72
Altria Group
MO
$114B
$2.71M 0.33%
66,201
-3,975
-6% -$160K
AMZN icon
73
Amazon
AMZN
$2.99T
$2.71M 0.33%
16,640
-1,000
-6% -$160K
KO icon
74
Coca-Cola
KO
$372B
$2.59M 0.31%
47,294
+208
+0.4% +$10.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$2.19M 0.27%
35,340
– –
1 2
3
4 5

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MDSL
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CC
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CP
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, TCV Trust & Wealth Management held 188 positions worth $825M, up 11% from $743M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 93 reduced and 6 closed positions. Its largest new stake was TC Energy: 79,180 shares worth $3.22M. The largest sale was ExxonMobil, an estimated $7M.

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 Q4 2020 buy was TC Energy: 79,180 shares worth $3.22M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q4 2020, an estimated $1.81M increase.
  • TCV Trust & Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $7M.
  • TCV Trust & Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $482K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q4 2020.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $825M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.