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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
+5.25%
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
$863M
AUM Growth
+$38.6M
Cap. Flow
+$729K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$974K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$496K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$425K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$304K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.89M 0.57%
93,884
-2,682
-3% -$143K
INTU icon
52
Intuit
INTU
$87.5B
$4.76M 0.55%
12,423
-72
-0.6% -$27.7K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$4.57M 0.53%
134,128
-2,697
-2% -$86.6K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.12M 0.48%
40,687
+2,905
+8% +$304K
TRP icon
55
TC Energy
TRP
$68.4B
$3.86M 0.45%
84,330
+5,150
+7% +$228K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.76M 0.44%
44,716
-586
-1% -$48.7K
VZ icon
57
Verizon
VZ
$192B
$3.74M 0.43%
64,316
+463
+0.7% +$26.1K
MCD icon
58
McDonald's
MCD
$190B
$3.72M 0.43%
16,611
-238
-1% -$50.9K
PM icon
59
Philip Morris
PM
$289B
$3.72M 0.43%
41,871
-2,380
-5% -$202K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.55M 0.41%
48,632
+100
+0.2% +$7.34K
MO icon
61
Altria Group
MO
$114B
$3.33M 0.39%
65,038
-1,163
-2% -$52.1K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.28M 0.38%
33,340
-439
-1% -$40.2K
MDLZ icon
63
Mondelez International
MDLZ
$77.6B
$2.77M 0.32%
47,328
+42
+0.1% +$2.37K
AMZN icon
64
Amazon
AMZN
$2.99T
$2.56M 0.3%
16,560
-80
-0.5% -$12.7K
KO icon
65
Coca-Cola
KO
$368B
$2.5M 0.29%
47,477
+183
+0.4% +$9.21K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.29%
9,662
+503
+5% +$122K
BF.A icon
67
Brown-Forman Class A
BF.A
$12.8B
$2.37M 0.27%
37,250
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.26%
34,940
-400
-1% -$24.9K
MMM icon
69
3M
MMM
$91.2B
$2.13M 0.25%
13,194
+254
+2% +$38K
WMT icon
70
Walmart Inc
WMT
$870B
$2M 0.23%
44,100
-195
-0.4% -$9.03K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$890B
$1.95M 0.23%
4,888
-240
-5% -$92.9K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.94M 0.22%
33,571
-3,061
-8% -$169K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.91M 0.22%
27,904
+539
+2% +$35.4K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.9M 0.22%
25,975
-755
-3% -$53.7K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.75M 0.2%
54,758
+418
+0.8% +$13K
1 2
3
4 5

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CP
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HCM
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MRL
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WGAM
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TCV Trust & Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TCV Trust & Wealth Management held 202 positions worth $863M, up 4.7% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2021 filing shows 20 new, 37 increased, 91 reduced and 17 closed positions. Its largest new stake was Wells Fargo: 6,738 shares worth $264K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2021 buy was Wells Fargo: 6,738 shares worth $264K.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.08M increase.
  • TCV Trust & Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.37M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $20.7M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $863M portfolio in Q1 2021.
  • TCV Trust & Wealth Management opened 20 new positions and closed 17 in Q1 2021.
  • TCV Trust & Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $863M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.