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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
-11.52%
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
$835M
AUM Growth
-$104M
Cap. Flow
+$13.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$932K
3
D icon
Dominion Energy
D
+$856K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$812K
5
ZTS icon
Zoetis
ZTS
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845K
2
INTC icon
Intel
INTC
+$467K
3
T icon
AT&T
T
+$428K
4
BND icon
Vanguard Total Bond Market
BND
+$365K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$2.15M 0.26%
41,006
-7
-0% -$357
XOM icon
77
ExxonMobil
XOM
$644B
$2.12M 0.25%
24,700
-845
-3% -$76.2K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.09M 0.25%
28,980
+293
+1% +$22K
AMZN icon
79
Amazon
AMZN
$2.92T
$1.97M 0.24%
18,520
+300
+2% +$37.5K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.88M 0.22%
53,496
-38
-0.1% -$1.38K
WMT icon
81
Walmart Inc
WMT
$885B
$1.84M 0.22%
45,375
+831
+2% +$38.3K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.83M 0.22%
51,240
-462
-0.9% -$18.5K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.79M 0.21%
29,471
-605
-2% -$39.8K
RTX icon
84
RTX Corp
RTX
$290B
$1.79M 0.21%
18,578
+471
+3% +$45.3K
ABBV icon
85
AbbVie
ABBV
$443B
$1.52M 0.18%
9,912
+55
+0.6% +$8.4K
UPS icon
86
United Parcel Service
UPS
$88.6B
$1.45M 0.17%
7,957
+166
+2% +$30.3K
TFC icon
87
Truist Financial
TFC
$63.3B
$1.45M 0.17%
30,483
+1,410
+5% +$69.5K
CI icon
88
Cigna
CI
$73.7B
$1.41M 0.17%
5,360
-198
-4% -$51K
MMM icon
89
3M
MMM
$90.9B
$1.36M 0.16%
12,597
-362
-3% -$43.8K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$1.35M 0.16%
24,780
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 0.15%
3,401
-26
-0.8% -$10.7K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.23M 0.15%
22,631
+336
+2% +$20.2K
T icon
93
AT&T
T
$159B
$1.14M 0.14%
54,202
-21,441
-28% -$428K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.13%
12,159
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.13%
17,771
+840
+5% +$57.2K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.04M 0.13%
18,548
-1,397
-7% -$86.3K
SYK icon
97
Stryker
SYK
$125B
$1.04M 0.12%
5,239
+52
+1% +$12.2K
RGCO icon
98
RGC Resources
RGCO
$223M
$1.01M 0.12%
52,913
– –
ACN icon
99
Accenture
ACN
$102B
$1.01M 0.12%
3,623
– –
KMX icon
100
CarMax
KMX
$8.13B
$990K 0.12%
10,948
-650
-6% -$61.1K
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
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
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MRL
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B
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TCV Trust & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TCV Trust & Wealth Management held 209 positions worth $835M, down 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2022 filing shows 5 new, 104 increased, 49 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,121 shares worth $280K. The largest sale was Apple, an estimated $845K.

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 Q2 2022 buy was Vanguard Morningstar Value ETF: 2,121 shares worth $280K.
  • TCV Trust & Wealth Management added most to Adobe in Q2 2022, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $845K.
  • TCV Trust & Wealth Management fully exited Global Payments in Q2 2022, selling an estimated $342K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $835M portfolio in Q2 2022.
  • TCV Trust & Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • TCV Trust & Wealth Management's portfolio value fell 11% quarter-over-quarter to $835M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.