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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
+5.47%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
TROW icon
T. Rowe Price
TROW
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$13.2M
4
WM icon
Waste Management
WM
+$11.4M
5
ZTS icon
Zoetis
ZTS
+$10.8M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.2M
2
RTX icon
RTX Corp
RTX
+$1.51M
3
AVD icon
American Vanguard Corp
AVD
+$689K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$677K
5
MSFT icon
Microsoft
MSFT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$6.57M 0.72%
82,761
-2,250
-3% -$175K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$6.06M 0.66%
26,407
-914
-3% -$206K
INTU icon
53
Intuit
INTU
$86.5B
$6.05M 0.66%
12,303
-120
-1% -$52K
FOXA icon
54
Fox Class A
FOXA
$24.5B
$5.89M 0.64%
+159,801
New +$6M
MRK icon
55
Merck
MRK
$322B
$5.66M 0.62%
73,275
-3,947
-5% -$294K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.35M 0.58%
42,489
+40
+0.1% +$4.9K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.16M 0.56%
+68,417
New +$5.17M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.11M 0.56%
93,499
-385
-0.4% -$20.5K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$5.07M 0.55%
19,344
-421
-2% -$116K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.78M 0.52%
44,800
+4,113
+10% +$426K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.68M 0.51%
128,133
-5,995
-4% -$219K
TRP icon
62
TC Energy
TRP
$70.2B
$4.52M 0.49%
91,500
+7,170
+9% +$359K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.5M 0.49%
+61,076
New +$4.47M
PM icon
64
Philip Morris
PM
$297B
$4.1M 0.45%
41,846
-25
-0.1% -$2.4K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.87M 0.42%
43,426
-1,290
-3% -$112K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.72M 0.41%
49,012
+380
+0.8% +$28.6K
MCD icon
67
McDonald's
MCD
$192B
$3.7M 0.4%
16,057
-554
-3% -$129K
VZ icon
68
Verizon
VZ
$195B
$3.53M 0.39%
63,197
-1,119
-2% -$64.2K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.3M 0.36%
32,436
-904
-3% -$92.6K
MO icon
70
Altria Group
MO
$114B
$3.04M 0.33%
65,038
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$2.9M 0.32%
16,820
+260
+2% +$43.2K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$2.75M 0.3%
44,051
-3,277
-7% -$202K
BF.A icon
73
Brown-Forman Class A
BF.A
$13.4B
$2.67M 0.29%
37,250
– –
KO icon
74
Coca-Cola
KO
$377B
$2.49M 0.27%
46,310
-1,167
-2% -$63.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.27%
8,997
-665
-7% -$186K
1 2
3
4 5

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, TCV Trust & Wealth Management held 204 positions worth $916M, up 6.1% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2021 filing shows 19 new, 46 increased, 76 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M. The largest sale was Becton Dickinson, an estimated $12.2M.

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

  • TCV Trust & Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.82M increase.
  • TCV Trust & Wealth Management's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $12.2M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2021, selling an estimated $1.51M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $916M portfolio in Q2 2021.
  • TCV Trust & Wealth Management opened 19 new positions and closed 17 in Q2 2021.
  • TCV Trust & Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.