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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
-11.52%
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
$835M
AUM Growth
-$104M
Cap. Flow
+$13.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$932K
3
D icon
Dominion Energy
D
+$856K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$812K
5
ZTS icon
Zoetis
ZTS
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845K
2
INTC icon
Intel
INTC
+$467K
3
T icon
AT&T
T
+$428K
4
BND icon
Vanguard Total Bond Market
BND
+$365K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$70.2B
$6.01M 0.72%
116,098
+5,153
+5% +$288K
FOXA icon
52
Fox Class A
FOXA
$24.5B
$5.55M 0.67%
172,744
+7,799
+5% +$274K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.45M 0.65%
42,532
-501
-1% -$65.7K
APTV icon
54
Aptiv
APTV
$12B
$5.01M 0.6%
56,265
+4,079
+8% +$416K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$4.93M 0.59%
76,258
-1,295
-2% -$92.2K
INTU icon
56
Intuit
INTU
$86.5B
$4.48M 0.54%
11,624
+6
+0.1% +$2.48K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.28M 0.51%
72,643
+1,563
+2% +$100K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$4.12M 0.49%
24,311
-482
-2% -$88.9K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$4.1M 0.49%
18,020
+230
+1% +$56.5K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.06M 0.49%
50,098
+2,080
+4% +$175K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4M 0.48%
95,931
+2,203
+2% +$95.1K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.89M 0.47%
123,694
+1,476
+1% +$51K
MCD icon
63
McDonald's
MCD
$192B
$3.85M 0.46%
15,616
+156
+1% +$38.4K
PM icon
64
Philip Morris
PM
$297B
$3.74M 0.45%
37,849
-405
-1% -$41.3K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.73M 0.45%
65,480
+2,573
+4% +$158K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.19M 0.38%
50,355
+1,343
+3% +$90.2K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3M 0.36%
43,634
+500
+1% +$39.4K
VZ icon
68
Verizon
VZ
$195B
$2.99M 0.36%
58,895
-395
-0.7% -$20K
KO icon
69
Coca-Cola
KO
$377B
$2.97M 0.36%
47,246
+305
+0.6% +$19.3K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.86M 0.34%
32,794
+471
+1% +$44.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.33%
10,017
-222
-2% -$69.6K
BF.A icon
72
Brown-Forman Class A
BF.A
$13.4B
$2.52M 0.3%
37,250
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$2.5M 0.3%
40,279
-455
-1% -$28.7K
MO icon
74
Altria Group
MO
$114B
$2.39M 0.29%
57,250
-1,034
-2% -$53.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.28%
30,811
-846
-3% -$64.4K
1 2
3
4 5

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TCV Trust & Wealth Management held 209 positions worth $835M, down 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2022 filing shows 5 new, 104 increased, 49 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,121 shares worth $280K. The largest sale was Apple, an estimated $845K.

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 Q2 2022 buy was Vanguard Morningstar Value ETF: 2,121 shares worth $280K.
  • TCV Trust & Wealth Management added most to Adobe in Q2 2022, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $845K.
  • TCV Trust & Wealth Management fully exited Global Payments in Q2 2022, selling an estimated $342K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $835M portfolio in Q2 2022.
  • TCV Trust & Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • TCV Trust & Wealth Management's portfolio value fell 11% quarter-over-quarter to $835M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.