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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
-0.75%
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
$902M
AUM Growth
-$13.6M
Cap. Flow
-$5.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
LLY icon
Eli Lilly
LLY
+$603K
3
UNP icon
Union Pacific
UNP
+$559K
4
DHR icon
Danaher
DHR
+$456K
5
PEP icon
PepsiCo
PEP
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
MSFT icon
Microsoft
MSFT
+$477K
3
BLK icon
Blackrock
BLK
+$372K
4
TROW icon
T. Rowe Price
TROW
+$372K
5
T icon
AT&T
T
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$87.1B
$6.63M 0.74%
12,288
-15
-0.1% -$8.08K
FOXA icon
52
Fox Class A
FOXA
$24.6B
$6.45M 0.72%
160,868
+1,067
+0.7% +$39.3K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.39M 0.71%
81,761
-1,000
-1% -$80.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$5.72M 0.63%
26,132
-275
-1% -$61K
MRK icon
55
Merck
MRK
$316B
$5.52M 0.61%
73,547
+272
+0.4% +$20.7K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.39M 0.6%
42,315
-174
-0.4% -$23K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.08M 0.56%
68,394
-23
-0% -$1.75K
TRP icon
58
TC Energy
TRP
$68.6B
$4.84M 0.54%
100,649
+9,149
+10% +$444K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.75M 0.53%
126,428
-1,705
-1% -$63.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 0.52%
93,407
-92
-0.1% -$4.75K
NSC icon
61
Norfolk Southern
NSC
$75.6B
$4.66M 0.52%
19,495
+151
+0.8% +$38.7K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.65M 0.52%
44,080
-720
-2% -$77.9K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.33M 0.48%
61,014
-62
-0.1% -$4.52K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.9M 0.43%
43,418
-8
-0% -$727
PM icon
65
Philip Morris
PM
$292B
$3.87M 0.43%
40,816
-1,030
-2% -$104K
MCD icon
66
McDonald's
MCD
$188B
$3.87M 0.43%
16,033
-24
-0.1% -$5.73K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.65M 0.4%
48,392
-620
-1% -$48.1K
VZ icon
68
Verizon
VZ
$198B
$3.6M 0.4%
66,724
+3,527
+6% +$195K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.16M 0.35%
32,315
-121
-0.4% -$12.4K
MO icon
70
Altria Group
MO
$114B
$2.87M 0.32%
62,933
-2,105
-3% -$102K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.85M 0.32%
10,462
+1,465
+16% +$411K
AMZN icon
72
Amazon
AMZN
$3.06T
$2.76M 0.31%
16,820
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$2.56M 0.28%
43,951
-100
-0.2% -$6.22K
KO icon
74
Coca-Cola
KO
$374B
$2.42M 0.27%
46,119
-191
-0.4% -$10.6K
BF.A icon
75
Brown-Forman Class A
BF.A
$12.9B
$2.33M 0.26%
37,250
– –
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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B
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SWM
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WGAM
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TCV Trust & Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TCV Trust & Wealth Management held 199 positions worth $902M, down 1.5% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2021 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was RTX Corp: 20,213 shares worth $1.74M. The largest sale was Apple, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2021 buy was RTX Corp: 20,213 shares worth $1.74M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q3 2021, an estimated $603K increase.
  • TCV Trust & Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • TCV Trust & Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $218K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $902M portfolio in Q3 2021.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $902M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.