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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
+10.27%
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
$1B
AUM Growth
+$101M
Cap. Flow
+$16.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.45M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
TROW icon
T. Rowe Price
TROW
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$314B
$5.61M 0.56%
73,136
-411
-0.6% -$32.7K
TRP icon
52
TC Energy
TRP
$68.8B
$4.92M 0.49%
105,831
+5,182
+5% +$256K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.92M 0.49%
46,449
+2,369
+5% +$252K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$4.85M 0.48%
124,272
-2,156
-2% -$84.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.64M 0.46%
93,899
+492
+0.5% +$24.8K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.33M 0.43%
42,360
-1,058
-2% -$105K
MCD icon
57
McDonald's
MCD
$190B
$4.19M 0.42%
15,645
-388
-2% -$98K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.78M 0.38%
49,220
+828
+2% +$63.1K
PM icon
59
Philip Morris
PM
$294B
$3.73M 0.37%
39,241
-1,575
-4% -$147K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.35%
11,880
+1,418
+14% +$406K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.42M 0.34%
32,296
-19
-0.1% -$1.97K
VZ icon
62
Verizon
VZ
$197B
$3.36M 0.33%
64,645
-2,079
-3% -$108K
AMZN icon
63
Amazon
AMZN
$3.06T
$3.03M 0.3%
18,200
+1,380
+8% +$236K
MO icon
64
Altria Group
MO
$113B
$2.85M 0.28%
60,159
-2,774
-4% -$127K
MDLZ icon
65
Mondelez International
MDLZ
$78.6B
$2.8M 0.28%
42,240
-1,711
-4% -$106K
KO icon
66
Coca-Cola
KO
$374B
$2.75M 0.27%
46,483
+364
+0.8% +$20.3K
BF.A icon
67
Brown-Forman Class A
BF.A
$13B
$2.52M 0.25%
37,250
– –
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.47M 0.25%
32,426
-350
-1% -$24.7K
PFE icon
69
Pfizer
PFE
$142B
$2.34M 0.23%
39,625
+869
+2% +$43.1K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.22M 0.22%
28,774
+271
+1% +$19.6K
WMT icon
71
Walmart Inc
WMT
$879B
$2.14M 0.21%
44,352
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.04M 0.2%
32,675
-745
-2% -$43.7K
MMM icon
73
3M
MMM
$91B
$2.01M 0.2%
13,521
+575
+4% +$85.7K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.9M 0.19%
53,182
-974
-2% -$32.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$1.89M 0.19%
24,780
-112
-0.4% -$8.3K
1 2
3
4 5

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CP
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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TCV Trust & Wealth Management held 223 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2021 filing shows 30 new, 76 increased, 69 reduced and 15 closed positions. Its largest new stake was Realty Income: 79,295 shares worth $5.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M.

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

  • TCV Trust & Wealth Management's largest Q4 2021 buy was Realty Income: 79,295 shares worth $5.68M.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $1.13M increase.
  • TCV Trust & Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.57M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $23.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q4 2021.
  • TCV Trust & Wealth Management opened 30 new positions and closed 15 in Q4 2021.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.