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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
+9.93%
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
$880M
AUM Growth
+$94M
Cap. Flow
+$22.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
COST icon
Costco
COST
+$5.59M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.7M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.45M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$5.5M 0.63%
12,054
+11,437
+1,854% +$5.59M
TRP icon
52
TC Energy
TRP
$68.6B
$5.47M 0.62%
137,181
+8,280
+6% +$359K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.42M 0.62%
87,967
+13,287
+18% +$782K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5.1M 0.58%
88,181
+24,542
+39% +$1.37M
MO icon
55
Altria Group
MO
$114B
$5.05M 0.57%
110,496
+53,865
+95% +$2.44M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.86M 0.55%
72,045
-1,370
-2% -$92.4K
INTU icon
57
Intuit
INTU
$87.1B
$4.38M 0.5%
11,244
-263
-2% -$104K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.18M 0.48%
122,359
+680
+0.6% +$23K
NSC icon
59
Norfolk Southern
NSC
$75.6B
$4.15M 0.47%
16,831
-294
-2% -$69.6K
MCD icon
60
McDonald's
MCD
$188B
$4M 0.45%
15,183
+47
+0.3% +$12.4K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$3.92M 0.45%
22,506
-739
-3% -$131K
VFC icon
62
VF Corp
VFC
$5.87B
$3.8M 0.43%
137,526
-4,499
-3% -$132K
PM icon
63
Philip Morris
PM
$292B
$3.69M 0.42%
36,476
-446
-1% -$42.1K
ORCL icon
64
Oracle
ORCL
$409B
$3.44M 0.39%
42,058
+30,855
+275% +$2.34M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 0.37%
83,044
-12,319
-13% -$470K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.17M 0.36%
49,803
-979
-2% -$59.8K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.16M 0.36%
32,210
-142
-0.4% -$13.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.08M 0.35%
9,982
+75
+0.8% +$22.3K
XOM icon
69
ExxonMobil
XOM
$643B
$3.02M 0.34%
27,369
+262
+1% +$28.1K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.96M 0.34%
45,806
+2,408
+6% +$168K
KO icon
71
Coca-Cola
KO
$374B
$2.95M 0.34%
46,357
-460
-1% -$27.8K
MDLZ icon
72
Mondelez International
MDLZ
$78.8B
$2.59M 0.29%
38,793
-640
-2% -$40.5K
BF.A icon
73
Brown-Forman Class A
BF.A
$12.9B
$2.45M 0.28%
37,250
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.29M 0.26%
65,036
+13,594
+26% +$462K
VZ icon
75
Verizon
VZ
$197B
$2.24M 0.25%
56,869
-2,160
-4% -$81.4K
1 2
3
4 5

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TCV Trust & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, TCV Trust & Wealth Management held 193 positions worth $880M, up 12% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q4 2022 filing shows 12 new, 60 increased, 88 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.4M.

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

  • TCV Trust & Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $16.5M increase.
  • TCV Trust & Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.4M.
  • TCV Trust & Wealth Management fully exited Aptiv in Q4 2022, selling an estimated $4.58M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $880M portfolio in Q4 2022.
  • TCV Trust & Wealth Management opened 12 new positions and closed 9 in Q4 2022.
  • TCV Trust & Wealth Management's portfolio value rose 12% quarter-over-quarter to $880M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.