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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
-0.75%
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
$902M
AUM Growth
-$13.6M
Cap. Flow
-$5.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
LLY icon
Eli Lilly
LLY
+$603K
3
UNP icon
Union Pacific
UNP
+$559K
4
DHR icon
Danaher
DHR
+$456K
5
PEP icon
PepsiCo
PEP
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
MSFT icon
Microsoft
MSFT
+$477K
3
BLK icon
Blackrock
BLK
+$372K
4
TROW icon
T. Rowe Price
TROW
+$372K
5
T icon
AT&T
T
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.14M 0.24%
32,776
-175
-0.5% -$12K
WMT icon
77
Walmart Inc
WMT
$881B
$2.06M 0.23%
44,352
-303
-0.7% -$14.6K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.05M 0.23%
25,640
-775
-3% -$64.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$1.98M 0.22%
33,420
+140
+0.4% +$9.22K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.96M 0.22%
28,503
+34
+0.1% +$2.42K
MMM icon
81
3M
MMM
$91.4B
$1.9M 0.21%
12,946
-159
-1% -$25.8K
TFC icon
82
Truist Financial
TFC
$63.4B
$1.87M 0.21%
31,952
+4,971
+18% +$278K
RTX icon
83
RTX Corp
RTX
$292B
$1.74M 0.19%
+20,213
New +$1.73M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.73M 0.19%
54,156
-724
-1% -$24.2K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$1.71M 0.19%
24,892
-1,788
-7% -$126K
PFE icon
86
Pfizer
PFE
$143B
$1.67M 0.18%
38,756
+355
+0.9% +$15.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$884B
$1.57M 0.17%
3,637
-535
-13% -$237K
XOM icon
88
ExxonMobil
XOM
$643B
$1.52M 0.17%
25,868
+572
+2% +$32.6K
KMX icon
89
CarMax
KMX
$8.29B
$1.48M 0.16%
11,598
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.36M 0.15%
52,250
-1,592
-3% -$39.4K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.4B
$1.35M 0.15%
17,341
-25
-0.1% -$2K
HBI
92
DELISTED
Hanesbrands
HBI
$1.33M 0.15%
77,683
– –
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.31M 0.15%
18,595
+475
+3% +$34.6K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.31M 0.14%
11,959
-135
-1% -$14.9K
UPS icon
95
United Parcel Service
UPS
$90.8B
$1.3M 0.14%
7,134
+172
+2% +$34K
UNP icon
96
Union Pacific
UNP
$173B
$1.26M 0.14%
6,429
+2,590
+67% +$559K
DE icon
97
Deere & Co
DE
$163B
$1.24M 0.14%
3,704
+1,200
+48% +$432K
ACN icon
98
Accenture
ACN
$101B
$1.2M 0.13%
3,754
+700
+23% +$228K
AAP icon
99
Advance Auto Parts
AAP
$3.36B
$1.19M 0.13%
5,701
-2
-0% -$417
RGCO icon
100
RGC Resources
RGCO
$224M
$1.18M 0.13%
52,513
– –
2 3
4
5 6

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HCM
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MRL
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TCV Trust & Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TCV Trust & Wealth Management held 199 positions worth $902M, down 1.5% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2021 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was RTX Corp: 20,213 shares worth $1.74M. The largest sale was Apple, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2021 buy was RTX Corp: 20,213 shares worth $1.74M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q3 2021, an estimated $603K increase.
  • TCV Trust & Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • TCV Trust & Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $218K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $902M portfolio in Q3 2021.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $902M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.