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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
+10.27%
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
$1B
AUM Growth
+$101M
Cap. Flow
+$16.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.45M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
TROW icon
T. Rowe Price
TROW
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$1.85M 0.18%
31,623
-329
-1% -$20.1K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.18%
4
+2
+100% +$864K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.79M 0.18%
23,074
-2,566
-10% -$203K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$1.71M 0.17%
3,577
-60
-2% -$27.7K
RTX icon
80
RTX Corp
RTX
$290B
$1.69M 0.17%
19,682
-531
-3% -$46.3K
UPS icon
81
United Parcel Service
UPS
$88.6B
$1.65M 0.16%
7,706
+572
+8% +$116K
UNP icon
82
Union Pacific
UNP
$174B
$1.63M 0.16%
6,465
+36
+0.6% +$8.53K
ACN icon
83
Accenture
ACN
$102B
$1.52M 0.15%
3,673
-81
-2% -$29.5K
KMX icon
84
CarMax
KMX
$8.13B
$1.51M 0.15%
11,598
– –
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.46M 0.15%
18,595
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.46M 0.15%
52,436
+186
+0.4% +$5.25K
XOM icon
87
ExxonMobil
XOM
$644B
$1.44M 0.14%
23,537
-2,331
-9% -$146K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.4M 0.14%
12,184
+225
+2% +$25.6K
SYK icon
89
Stryker
SYK
$125B
$1.39M 0.14%
5,187
+722
+16% +$189K
T icon
90
AT&T
T
$159B
$1.38M 0.14%
74,112
-298,027
-80% -$5.57M
AAP icon
91
Advance Auto Parts
AAP
$3.35B
$1.36M 0.14%
5,680
-21
-0.4% -$4.8K
NKE icon
92
Nike
NKE
$61.9B
$1.33M 0.13%
8,009
+21
+0.3% +$3.46K
ABBV icon
93
AbbVie
ABBV
$443B
$1.31M 0.13%
9,677
-288
-3% -$34K
HBI
94
DELISTED
Hanesbrands
HBI
$1.3M 0.13%
77,683
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.4B
$1.29M 0.13%
16,351
-990
-6% -$78.4K
DE icon
96
Deere & Co
DE
$160B
$1.28M 0.13%
3,747
+43
+1% +$15K
CI icon
97
Cigna
CI
$73.7B
$1.28M 0.13%
5,558
-240
-4% -$51K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.12%
3,627
+1,019
+39% +$338K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.12%
8,040
+3,100
+63% +$448K
LLY icon
100
Eli Lilly
LLY
$1.02T
$1.13M 0.11%
4,095
– –
2 3
4
5 6

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
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SWM
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WGAM
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TCV Trust & Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TCV Trust & Wealth Management held 223 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2021 filing shows 30 new, 76 increased, 69 reduced and 15 closed positions. Its largest new stake was Realty Income: 79,295 shares worth $5.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M.

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

  • TCV Trust & Wealth Management's largest Q4 2021 buy was Realty Income: 79,295 shares worth $5.68M.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $1.13M increase.
  • TCV Trust & Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.57M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $23.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q4 2021.
  • TCV Trust & Wealth Management opened 30 new positions and closed 15 in Q4 2021.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.