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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
-4.95%
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
$938M
AUM Growth
-$65.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
WM icon
Waste Management
WM
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
ADBE icon
Adobe
ADBE
+$9.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.59M
2
AAPL icon
Apple
AAPL
+$1.64M
3
HD icon
Home Depot
HD
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
MSFT icon
Microsoft
MSFT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.25%
31,657
-1,018
-3% -$68.4K
WMT icon
77
Walmart Inc
WMT
$894B
$2.21M 0.24%
44,544
+192
+0.4% +$9.01K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.23%
28,687
-87
-0.3% -$6.55K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.13M 0.23%
30,076
-2,350
-7% -$162K
PFE icon
80
Pfizer
PFE
$147B
$2.12M 0.23%
41,013
+1,388
+4% +$72K
XOM icon
81
ExxonMobil
XOM
$628B
$2.11M 0.22%
25,545
+2,008
+9% +$156K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.99M 0.21%
53,534
+352
+0.7% +$12.2K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.98M 0.21%
51,702
-734
-1% -$25.4K
RTX icon
84
RTX Corp
RTX
$300B
$1.79M 0.19%
18,107
-1,575
-8% -$149K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.18%
24,780
– –
UPS icon
86
United Parcel Service
UPS
$91.5B
$1.67M 0.18%
7,791
+85
+1% +$18.1K
TFC icon
87
Truist Financial
TFC
$64.6B
$1.65M 0.18%
29,073
-2,550
-8% -$158K
MMM icon
88
3M
MMM
$93.9B
$1.61M 0.17%
12,959
-562
-4% -$74.7K
ABBV icon
89
AbbVie
ABBV
$435B
$1.6M 0.17%
9,857
+180
+2% +$26.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$1.55M 0.17%
3,427
-150
-4% -$67.1K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.53M 0.16%
22,295
-779
-3% -$54.9K
INTC icon
92
Intel
INTC
$510B
$1.51M 0.16%
30,390
-193,586
-86% -$9.59M
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.42M 0.15%
19,945
+1,350
+7% +$94.8K
SYK icon
94
Stryker
SYK
$129B
$1.39M 0.15%
5,187
– –
T icon
95
AT&T
T
$158B
$1.35M 0.14%
75,643
+1,531
+2% +$28.3K
CI icon
96
Cigna
CI
$71.5B
$1.33M 0.14%
5,558
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.14%
12,159
-25
-0.2% -$2.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.4B
$1.25M 0.13%
16,931
+580
+4% +$43.4K
ACN icon
99
Accenture
ACN
$104B
$1.22M 0.13%
3,623
-50
-1% -$16.9K
AAP icon
100
Advance Auto Parts
AAP
$3.59B
$1.17M 0.12%
5,630
-50
-0.9% -$11K
2 3
4
5 6

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MDSL
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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 2022 Portfolio in Review

As of Q1 2022, TCV Trust & Wealth Management held 232 positions worth $938M, down 6.5% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q1 2022 filing shows 24 new, 60 increased, 84 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M. The largest sale was Intel, an estimated $9.59M.

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

  • TCV Trust & Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q1 2022 reduction was Intel, cutting an estimated $9.59M.
  • TCV Trust & Wealth Management fully exited Stanley Black & Decker in Q1 2022, selling an estimated $348K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • TCV Trust & Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • TCV Trust & Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $938M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.