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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
-5.49%
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
$786M
AUM Growth
-$48.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
ZTS icon
Zoetis
ZTS
+$890K
3
CFFI icon
C&F Financial
CFFI
+$813K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
5
TRP icon
TC Energy
TRP
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.62M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
TPL icon
Texas Pacific Land
TPL
+$477K
4
MKL icon
Markel Group
MKL
+$477K
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$2.12M 0.27%
29,844
-967
-3% -$70.1K
AMZN icon
77
Amazon
AMZN
$2.99T
$2.09M 0.27%
18,465
-55
-0.3% -$6.95K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.88M 0.24%
28,230
-750
-3% -$55K
WMT icon
79
Walmart Inc
WMT
$888B
$1.84M 0.23%
42,606
-2,769
-6% -$121K
PFE icon
80
Pfizer
PFE
$145B
$1.78M 0.23%
40,793
-213
-0.5% -$10.3K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.74M 0.22%
48,308
-2,932
-6% -$111K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.69M 0.21%
51,442
-2,054
-4% -$75.3K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.54M 0.2%
28,671
-800
-3% -$49.7K
CI icon
84
Cigna
CI
$72.4B
$1.39M 0.18%
4,999
-361
-7% -$102K
ABBV icon
85
AbbVie
ABBV
$431B
$1.32M 0.17%
9,856
-56
-0.6% -$8.04K
UPS icon
86
United Parcel Service
UPS
$92.7B
$1.24M 0.16%
7,694
-263
-3% -$49.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$1.13M 0.14%
3,144
-257
-8% -$103K
RGCO icon
88
RGC Resources
RGCO
$232M
$1.11M 0.14%
52,713
-200
-0.4% -$4.17K
TFC icon
89
Truist Financial
TFC
$64.3B
$1.1M 0.14%
25,346
-5,137
-17% -$247K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.1M 0.14%
12,621
+462
+4% +$44.9K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.07M 0.14%
22,443
-188
-0.8% -$10.3K
SYK icon
92
Stryker
SYK
$129B
$1.05M 0.13%
5,195
-44
-0.8% -$9.26K
MMM icon
93
3M
MMM
$93.6B
$1.04M 0.13%
11,287
-1,310
-10% -$144K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.13%
19,480
-5,300
-21% -$312K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.3B
$1M 0.13%
17,931
+160
+0.9% +$9.97K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$998K 0.13%
18,404
-144
-0.8% -$8.71K
ACN icon
97
Accenture
ACN
$104B
$936K 0.12%
3,636
+13
+0.4% +$3.76K
CFFI icon
98
C&F Financial
CFFI
$273M
$886K 0.11%
+16,555
New +$813K
AAP icon
99
Advance Auto Parts
AAP
$3.55B
$862K 0.11%
5,515
-115
-2% -$21K
T icon
100
AT&T
T
$160B
$854K 0.11%
55,630
+1,428
+3% +$26K
2 3
4
5 6

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MRL
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WGAM
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TCV Trust & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, TCV Trust & Wealth Management held 200 positions worth $786M, down 5.8% from $835M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2022 filing shows 4 new, 68 increased, 89 reduced and 19 closed positions. Its largest new stake was C&F Financial: 16,555 shares worth $886K. The largest sale was Lowe's Companies, an estimated $3.62M.

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

  • TCV Trust & Wealth Management's largest Q3 2022 buy was C&F Financial: 16,555 shares worth $886K.
  • TCV Trust & Wealth Management added most to Adobe in Q3 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.62M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $1.79M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $786M portfolio in Q3 2022.
  • TCV Trust & Wealth Management opened 4 new positions and closed 19 in Q3 2022.
  • TCV Trust & Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $786M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.