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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
+3.45%
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
$901M
AUM Growth
+$20.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.67M
2
WMB icon
Williams Companies
WMB
+$6.27M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.63M
4
ACN icon
Accenture
ACN
+$4.96M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.16M
2
D icon
Dominion Energy
D
+$6.58M
3
TRP icon
TC Energy
TRP
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$6.19M 0.69%
21,651
+18,190
+526% +$4.96M
WMB icon
52
Williams Companies
WMB
$86.1B
$6.06M 0.67%
+202,839
New +$6.27M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.61M 0.62%
83,885
-4,082
-5% -$268K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.33M 0.59%
41,151
-2,524
-6% -$330K
INTU icon
55
Intuit
INTU
$87.1B
$4.99M 0.55%
11,198
-46
-0.4% -$18.9K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.94M 0.55%
70,603
-1,442
-2% -$102K
MCD icon
57
McDonald's
MCD
$188B
$4.35M 0.48%
15,555
+372
+2% +$99.7K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.21M 0.47%
67,927
-20,254
-23% -$1.24M
D icon
59
Dominion Energy
D
$60.5B
$4.04M 0.45%
72,183
-112,470
-61% -$6.58M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.91M 0.43%
121,506
-853
-0.7% -$29.6K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$3.9M 0.43%
21,876
-630
-3% -$116K
NSC icon
62
Norfolk Southern
NSC
$75.6B
$3.63M 0.4%
17,101
+270
+2% +$62.5K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.52M 0.39%
47,014
+1,208
+3% +$86.6K
PM icon
64
Philip Morris
PM
$292B
$3.49M 0.39%
35,880
-596
-2% -$59.4K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.42M 0.38%
50,606
+803
+2% +$52.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.28M 0.36%
81,197
-1,847
-2% -$75.3K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.28M 0.36%
32,374
+164
+0.5% +$16.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.35%
10,192
+210
+2% +$64.7K
KO icon
69
Coca-Cola
KO
$374B
$2.95M 0.33%
47,588
+1,231
+3% +$74.5K
XOM icon
70
ExxonMobil
XOM
$643B
$2.89M 0.32%
26,359
-1,010
-4% -$112K
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$2.65M 0.29%
37,943
-850
-2% -$56.3K
ORCL icon
72
Oracle
ORCL
$420B
$2.55M 0.28%
27,395
-14,663
-35% -$1.29M
MO icon
73
Altria Group
MO
$114B
$2.45M 0.27%
54,910
-55,586
-50% -$2.56M
BF.A icon
74
Brown-Forman Class A
BF.A
$12.9B
$2.43M 0.27%
37,250
– –
VZ icon
75
Verizon
VZ
$197B
$2.16M 0.24%
55,655
-1,214
-2% -$47.9K
1 2
3
4 5

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MRL
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WGAM
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TCV Trust & Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TCV Trust & Wealth Management held 199 positions worth $901M, up 2.3% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCV Trust & Wealth Management's Q1 2023 filing shows 15 new, 61 increased, 87 reduced and 10 closed positions. Its largest new stake was Williams Companies: 202,839 shares worth $6.06M. The largest sale was Novartis, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2023 buy was Williams Companies: 202,839 shares worth $6.06M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q1 2023, an estimated $7.67M increase.
  • TCV Trust & Wealth Management's biggest Q1 2023 reduction was Novartis, cutting an estimated $9.16M.
  • TCV Trust & Wealth Management fully exited TC Energy in Q1 2023, selling an estimated $5.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 31% of its $901M portfolio in Q1 2023.
  • TCV Trust & Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • TCV Trust & Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $901M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.