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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
+9.93%
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
$880M
AUM Growth
+$94M
Cap. Flow
+$22.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
COST icon
Costco
COST
+$5.59M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.7M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.45M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$2.13M 0.24%
29,615
-229
-0.8% -$17.3K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.09M 0.24%
27,977
-253
-0.9% -$18.4K
WMT icon
78
Walmart Inc
WMT
$888B
$2M 0.23%
42,411
-195
-0.5% -$9.26K
PFE icon
79
Pfizer
PFE
$145B
$1.97M 0.22%
38,359
-2,434
-6% -$117K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.92M 0.22%
43,918
-4,390
-9% -$191K
RTX icon
81
RTX Corp
RTX
$294B
$1.78M 0.2%
+17,646
New +$1.66M
CI icon
82
Cigna
CI
$72.4B
$1.61M 0.18%
4,864
-135
-3% -$42.7K
ABBV icon
83
AbbVie
ABBV
$431B
$1.59M 0.18%
9,838
-18
-0.2% -$2.76K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.4B
$1.54M 0.18%
14,628
+7,825
+115% +$816K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.47M 0.17%
26,770
-1,901
-7% -$104K
UPS icon
86
United Parcel Service
UPS
$92.7B
$1.37M 0.16%
7,875
+181
+2% +$31.3K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.35M 0.15%
17,466
-226,272
-93% -$17.4M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.15%
+13,687
New +$1.32M
SYK icon
89
Stryker
SYK
$129B
$1.27M 0.14%
5,195
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.14%
13,344
+723
+6% +$69.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$1.22M 0.14%
18,591
+660
+4% +$41.3K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$900B
$1.19M 0.14%
3,108
-36
-1% -$13.9K
RGCO icon
93
RGC Resources
RGCO
$232M
$1.16M 0.13%
52,663
-50
-0.1% -$1.11K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.15M 0.13%
24,025
+1,582
+7% +$77.5K
TFC icon
95
Truist Financial
TFC
$64.3B
$1.06M 0.12%
24,636
-710
-3% -$31.1K
DE icon
96
Deere & Co
DE
$167B
$1.06M 0.12%
2,468
+13
+0.5% +$5.28K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.12%
19,480
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.02M 0.12%
18,443
+39
+0.2% +$2.21K
T icon
99
AT&T
T
$160B
$1.01M 0.11%
54,810
-820
-1% -$14.7K
MMM icon
100
3M
MMM
$93.6B
$990K 0.11%
9,869
-1,418
-13% -$145K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, TCV Trust & Wealth Management held 193 positions worth $880M, up 12% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q4 2022 filing shows 12 new, 60 increased, 88 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.4M.

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

  • TCV Trust & Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $16.5M increase.
  • TCV Trust & Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.4M.
  • TCV Trust & Wealth Management fully exited Aptiv in Q4 2022, selling an estimated $4.58M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $880M portfolio in Q4 2022.
  • TCV Trust & Wealth Management opened 12 new positions and closed 9 in Q4 2022.
  • TCV Trust & Wealth Management's portfolio value rose 12% quarter-over-quarter to $880M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.