We are live on ! Find out more
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
+5.47%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
TROW icon
T. Rowe Price
TROW
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$13.2M
4
WM icon
Waste Management
WM
+$11.4M
5
ZTS icon
Zoetis
ZTS
+$10.8M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.2M
2
RTX icon
RTX Corp
RTX
+$1.51M
3
AVD icon
American Vanguard Corp
AVD
+$689K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$677K
5
MSFT icon
Microsoft
MSFT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$2.21M 0.24%
33,280
-1,660
-5% -$108K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.17M 0.24%
32,951
-620
-2% -$39K
MMM icon
78
3M
MMM
$90.9B
$2.15M 0.23%
13,105
-89
-0.7% -$14.9K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.14M 0.23%
26,415
+440
+2% +$34.3K
WMT icon
80
Walmart Inc
WMT
$885B
$2.04M 0.22%
44,655
+555
+1% +$25.9K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.22%
28,469
+565
+2% +$39.6K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$1.81M 0.2%
26,680
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$1.79M 0.2%
4,172
-716
-15% -$300K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.74M 0.19%
54,880
+122
+0.2% +$3.99K
XOM icon
85
ExxonMobil
XOM
$644B
$1.58M 0.17%
25,296
-1,217
-5% -$72.7K
KMX icon
86
CarMax
KMX
$8.13B
$1.52M 0.17%
11,598
– –
PFE icon
87
Pfizer
PFE
$143B
$1.5M 0.16%
38,401
+362
+1% +$14.1K
TFC icon
88
Truist Financial
TFC
$63.3B
$1.49M 0.16%
26,981
-574
-2% -$33.7K
CI icon
89
Cigna
CI
$73.7B
$1.48M 0.16%
6,239
-57
-0.9% -$14.2K
UPS icon
90
United Parcel Service
UPS
$88.6B
$1.45M 0.16%
6,962
– –
HBI
91
DELISTED
Hanesbrands
HBI
$1.43M 0.16%
77,683
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.43M 0.16%
53,842
+950
+2% +$24.7K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.15%
17,366
+8
+0% +$636
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.15%
12,094
-25
-0.2% -$2.79K
RGCO icon
95
RGC Resources
RGCO
$223M
$1.32M 0.14%
+52,513
New +$1.19M
NKE icon
96
Nike
NKE
$61.9B
$1.27M 0.14%
8,153
-75
-0.9% -$10.1K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.27M 0.14%
18,120
-200
-1% -$13.3K
AAP icon
98
Advance Auto Parts
AAP
$3.35B
$1.17M 0.13%
5,703
-327
-5% -$64.1K
SYK icon
99
Stryker
SYK
$125B
$1.16M 0.13%
4,465
+20
+0.4% +$5.12K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.12%
21,027
-1,045
-5% -$53.9K
2 3
4
5 6

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, TCV Trust & Wealth Management held 204 positions worth $916M, up 6.1% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2021 filing shows 19 new, 46 increased, 76 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M. The largest sale was Becton Dickinson, an estimated $12.2M.

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

  • TCV Trust & Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.82M increase.
  • TCV Trust & Wealth Management's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $12.2M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2021, selling an estimated $1.51M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $916M portfolio in Q2 2021.
  • TCV Trust & Wealth Management opened 19 new positions and closed 17 in Q2 2021.
  • TCV Trust & Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.