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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
-4.95%
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
$938M
AUM Growth
-$65.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
WM icon
Waste Management
WM
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
ADBE icon
Adobe
ADBE
+$9.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.59M
2
AAPL icon
Apple
AAPL
+$1.64M
3
HD icon
Home Depot
HD
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
MSFT icon
Microsoft
MSFT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$68.6B
$6.26M 0.67%
110,945
+5,114
+5% +$269K
APTV icon
52
Aptiv
APTV
$10.1B
$6.25M 0.67%
+52,186
New +$6.94M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.05M 0.65%
77,553
-2,493
-3% -$192K
MRK icon
54
Merck
MRK
$316B
$5.98M 0.64%
72,831
-305
-0.4% -$24K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.89M 0.63%
43,033
+716
+2% +$94.8K
INTU icon
56
Intuit
INTU
$88.5B
$5.59M 0.6%
11,618
-292
-2% -$150K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$5.09M 0.54%
24,793
-705
-3% -$144K
NSC icon
58
Norfolk Southern
NSC
$75.6B
$5.07M 0.54%
17,790
-1,820
-9% -$501K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.94M 0.53%
+71,080
New +$5.03M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.68M 0.5%
122,218
-2,054
-2% -$80.3K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4.5M 0.48%
48,018
+1,569
+3% +$153K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.32M 0.46%
93,728
-171
-0.2% -$8.23K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.19M 0.45%
+62,907
New +$4.27M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.99M 0.43%
43,134
+774
+2% +$70.9K
MCD icon
65
McDonald's
MCD
$191B
$3.82M 0.41%
15,460
-185
-1% -$46.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.61M 0.39%
10,239
-1,641
-14% -$531K
PM icon
67
Philip Morris
PM
$292B
$3.59M 0.38%
38,254
-987
-3% -$98.7K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.54M 0.38%
49,012
-208
-0.4% -$15.1K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.33M 0.35%
32,323
+27
+0.1% +$2.74K
MO icon
70
Altria Group
MO
$114B
$3.05M 0.32%
58,284
-1,875
-3% -$95.5K
VZ icon
71
Verizon
VZ
$195B
$3.02M 0.32%
59,290
-5,355
-8% -$284K
AMZN icon
72
Amazon
AMZN
$2.99T
$2.97M 0.32%
18,220
+20
+0.1% +$3.09K
KO icon
73
Coca-Cola
KO
$372B
$2.91M 0.31%
46,941
+458
+1% +$27.9K
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$2.56M 0.27%
40,734
-1,506
-4% -$98K
BF.A icon
75
Brown-Forman Class A
BF.A
$12.9B
$2.34M 0.25%
37,250
– –
1 2
3
4 5

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CC
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CP
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MRL
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B
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WGAM
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TCV Trust & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TCV Trust & Wealth Management held 232 positions worth $938M, down 6.5% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q1 2022 filing shows 24 new, 60 increased, 84 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M. The largest sale was Intel, an estimated $9.59M.

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

  • TCV Trust & Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q1 2022 reduction was Intel, cutting an estimated $9.59M.
  • TCV Trust & Wealth Management fully exited Stanley Black & Decker in Q1 2022, selling an estimated $348K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • TCV Trust & Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • TCV Trust & Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $938M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.