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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
+12.74%
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
$825M
AUM Growth
+$81.6M
Cap. Flow
-$4.14M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
39
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.37M
2
D icon
Dominion Energy
D
+$1.81M
3
LOW icon
Lowe's Companies
LOW
+$1.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
HD icon
Home Depot
HD
+$1.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7M
2
MRK icon
Merck
MRK
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$664K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$893B
$2.13M 0.26%
44,295
+888
+2% +$43.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.26%
9,159
-498
-5% -$110K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.97M 0.24%
36,632
-3,374
-8% -$179K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$900B
$1.93M 0.23%
5,128
+222
+5% +$79K
MMM icon
80
3M
MMM
$94B
$1.89M 0.23%
12,940
-59
-0.5% -$8.38K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.85M 0.22%
27,365
+537
+2% +$35.5K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.8M 0.22%
26,730
+950
+4% +$60.5K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.7M 0.21%
54,340
-36
-0.1% -$1.14K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.2%
26,680
– –
PFE icon
85
Pfizer
PFE
$145B
$1.44M 0.18%
39,210
-1,883
-5% -$69.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.5B
$1.44M 0.17%
19,698
-5,593
-22% -$383K
RTX icon
87
RTX Corp
RTX
$297B
$1.41M 0.17%
+19,706
New +$1.3M
XOM icon
88
ExxonMobil
XOM
$631B
$1.32M 0.16%
32,135
-186,577
-85% -$7M
CI icon
89
Cigna
CI
$71.8B
$1.31M 0.16%
6,296
– –
RGCO icon
90
RGC Resources
RGCO
$226M
$1.25M 0.15%
52,513
-4,000
-7% -$96.8K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.17M 0.14%
18,900
+700
+4% +$41K
NKE icon
92
Nike
NKE
$61.9B
$1.16M 0.14%
8,228
– –
UPS icon
93
United Parcel Service
UPS
$91.3B
$1.16M 0.14%
6,903
-150
-2% -$25.3K
CL icon
94
Colgate-Palmolive
CL
$73.9B
$1.14M 0.14%
13,272
-760
-5% -$62.8K
HBI
95
DELISTED
Hanesbrands
HBI
$1.13M 0.14%
77,783
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.13M 0.14%
12,343
– –
TFC icon
97
Truist Financial
TFC
$64.7B
$1.13M 0.14%
23,596
+3,032
+15% +$137K
KMX icon
98
CarMax
KMX
$8B
$1.1M 0.13%
11,702
+48
+0.4% +$4.5K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.09M 0.13%
23,148
-1,250
-5% -$55K
SYK icon
100
Stryker
SYK
$128B
$1.09M 0.13%
4,445
– –
2 3
4
5 6

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CC
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CP
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, TCV Trust & Wealth Management held 188 positions worth $825M, up 11% from $743M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 93 reduced and 6 closed positions. Its largest new stake was TC Energy: 79,180 shares worth $3.22M. The largest sale was ExxonMobil, an estimated $7M.

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 Q4 2020 buy was TC Energy: 79,180 shares worth $3.22M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q4 2020, an estimated $1.81M increase.
  • TCV Trust & Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $7M.
  • TCV Trust & Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $482K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q4 2020.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $825M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.