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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
-5.49%
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
$786M
AUM Growth
-$48.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
ZTS icon
Zoetis
ZTS
+$890K
3
CFFI icon
C&F Financial
CFFI
+$813K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
5
TRP icon
TC Energy
TRP
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.62M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
TPL icon
Texas Pacific Land
TPL
+$477K
4
MKL icon
Markel Group
MKL
+$477K
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.07M 0.64%
41,838
-694
-2% -$89.4K
APTV icon
52
Aptiv
APTV
$9.96B
$4.58M 0.58%
58,528
+2,263
+4% +$217K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.56M 0.58%
73,415
-2,843
-4% -$196K
INTU icon
54
Intuit
INTU
$87.6B
$4.46M 0.57%
11,507
-117
-1% -$50.5K
VFC icon
55
VF Corp
VFC
$6.03B
$4.25M 0.54%
142,025
+3,163
+2% +$136K
LOW icon
56
Lowe's Companies
LOW
$122B
$3.94M 0.5%
20,976
-18,581
-47% -$3.62M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.93M 0.5%
74,680
+2,037
+3% +$120K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.9B
$3.83M 0.49%
23,245
-1,066
-4% -$194K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$3.76M 0.48%
51,367
+1,269
+3% +$103K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.69M 0.47%
121,679
-2,015
-2% -$66.6K
NSC icon
61
Norfolk Southern
NSC
$76.3B
$3.59M 0.46%
17,125
-895
-5% -$215K
MCD icon
62
McDonald's
MCD
$190B
$3.49M 0.44%
15,136
-480
-3% -$123K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.48M 0.44%
95,363
-568
-0.6% -$23.1K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.24M 0.41%
63,639
-1,841
-3% -$104K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.09M 0.39%
43,398
-236
-0.5% -$18.5K
PM icon
66
Philip Morris
PM
$288B
$3.06M 0.39%
36,922
-927
-2% -$88.4K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.9M 0.37%
50,782
+427
+0.8% +$26.8K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2.68M 0.34%
32,352
-442
-1% -$40.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 0.34%
9,907
-110
-1% -$31.3K
KO icon
70
Coca-Cola
KO
$371B
$2.62M 0.33%
46,817
-429
-0.9% -$26.7K
BF.A icon
71
Brown-Forman Class A
BF.A
$13.1B
$2.52M 0.32%
37,250
– –
XOM icon
72
ExxonMobil
XOM
$636B
$2.37M 0.3%
27,107
+2,407
+10% +$220K
MO icon
73
Altria Group
MO
$113B
$2.29M 0.29%
56,631
-619
-1% -$27K
VZ icon
74
Verizon
VZ
$193B
$2.24M 0.29%
59,029
+134
+0.2% +$5.97K
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$2.16M 0.28%
39,433
-846
-2% -$52.5K
1 2
3
4 5

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MRL
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TCV Trust & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, TCV Trust & Wealth Management held 200 positions worth $786M, down 5.8% from $835M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2022 filing shows 4 new, 68 increased, 89 reduced and 19 closed positions. Its largest new stake was C&F Financial: 16,555 shares worth $886K. The largest sale was Lowe's Companies, an estimated $3.62M.

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

  • TCV Trust & Wealth Management's largest Q3 2022 buy was C&F Financial: 16,555 shares worth $886K.
  • TCV Trust & Wealth Management added most to Adobe in Q3 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.62M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $1.79M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $786M portfolio in Q3 2022.
  • TCV Trust & Wealth Management opened 4 new positions and closed 19 in Q3 2022.
  • TCV Trust & Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $786M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.