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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
+5.25%
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
$863M
AUM Growth
+$38.6M
Cap. Flow
+$729K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$974K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$496K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$425K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$304K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.19%
26,680
– –
TFC icon
77
Truist Financial
TFC
$64.3B
$1.61M 0.19%
27,555
+3,959
+17% +$217K
KMX icon
78
CarMax
KMX
$8.16B
$1.54M 0.18%
11,598
-104
-0.9% -$12.7K
HBI
79
DELISTED
Hanesbrands
HBI
$1.53M 0.18%
77,683
-100
-0.1% -$1.77K
CI icon
80
Cigna
CI
$72.4B
$1.52M 0.18%
6,296
– –
RTX icon
81
RTX Corp
RTX
$294B
$1.51M 0.17%
19,538
-168
-0.9% -$12.3K
XOM icon
82
ExxonMobil
XOM
$638B
$1.48M 0.17%
26,513
-5,622
-17% -$295K
PFE icon
83
Pfizer
PFE
$145B
$1.38M 0.16%
38,039
-1,171
-3% -$41.6K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.3B
$1.32M 0.15%
17,358
-2,340
-12% -$176K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.32M 0.15%
12,119
-224
-2% -$23.4K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.3M 0.15%
52,892
+766
+1% +$17.7K
UPS icon
87
United Parcel Service
UPS
$92.7B
$1.18M 0.14%
6,962
+59
+0.9% +$9.54K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.15M 0.13%
18,320
-580
-3% -$36.3K
AAP icon
89
Advance Auto Parts
AAP
$3.55B
$1.11M 0.13%
6,030
-95
-2% -$15.9K
NKE icon
90
Nike
NKE
$61.6B
$1.09M 0.13%
8,228
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.08M 0.13%
22,072
-1,076
-5% -$52.6K
SYK icon
92
Stryker
SYK
$129B
$1.08M 0.13%
4,445
– –
ABBV icon
93
AbbVie
ABBV
$431B
$1.03M 0.12%
9,483
-494
-5% -$52.8K
CL icon
94
Colgate-Palmolive
CL
$73.8B
$1.02M 0.12%
12,927
-345
-3% -$27K
DE icon
95
Deere & Co
DE
$167B
$950K 0.11%
2,537
-25
-1% -$8.21K
PNC icon
96
PNC Financial Services
PNC
$101B
$947K 0.11%
5,400
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.39B
$929K 0.11%
6,171
-50
-0.8% -$7.94K
UNP icon
98
Union Pacific
UNP
$176B
$928K 0.11%
4,209
-115
-3% -$24.1K
BAC icon
99
Bank of America
BAC
$440B
$848K 0.1%
21,910
+1,005
+5% +$34.7K
ACN icon
100
Accenture
ACN
$104B
$844K 0.1%
3,054
+41
+1% +$10.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TCV Trust & Wealth Management held 202 positions worth $863M, up 4.7% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2021 filing shows 20 new, 37 increased, 91 reduced and 17 closed positions. Its largest new stake was Wells Fargo: 6,738 shares worth $264K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2021 buy was Wells Fargo: 6,738 shares worth $264K.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.08M increase.
  • TCV Trust & Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.37M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $20.7M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $863M portfolio in Q1 2021.
  • TCV Trust & Wealth Management opened 20 new positions and closed 17 in Q1 2021.
  • TCV Trust & Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $863M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.