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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
+3.45%
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
$901M
AUM Growth
+$20.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.67M
2
WMB icon
Williams Companies
WMB
+$6.27M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.63M
4
ACN icon
Accenture
ACN
+$4.96M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.16M
2
D icon
Dominion Energy
D
+$6.58M
3
TRP icon
TC Energy
TRP
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.12M 0.24%
28,362
+385
+1% +$28.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.22%
29,085
-530
-2% -$37.4K
WMT icon
78
Walmart Inc
WMT
$894B
$2M 0.22%
40,722
-1,689
-4% -$80.2K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.83M 0.2%
44,114
+196
+0.4% +$8.38K
ABBV icon
80
AbbVie
ABBV
$435B
$1.71M 0.19%
10,704
+866
+9% +$132K
RTX icon
81
RTX Corp
RTX
$300B
$1.67M 0.19%
17,085
-561
-3% -$55.3K
UPS icon
82
United Parcel Service
UPS
$91.5B
$1.65M 0.18%
8,493
+618
+8% +$113K
PFE icon
83
Pfizer
PFE
$147B
$1.58M 0.18%
38,668
+309
+0.8% +$13.3K
SYK icon
84
Stryker
SYK
$129B
$1.45M 0.16%
5,072
-123
-2% -$32.6K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.42M 0.16%
24,499
+474
+2% +$25.7K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.39M 0.15%
25,005
-1,765
-7% -$100K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.29M 0.14%
20,515
+2,072
+11% +$123K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.14%
13,123
-221
-2% -$22.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$1.23M 0.14%
2,991
-117
-4% -$46.9K
RGCO icon
90
RGC Resources
RGCO
$226M
$1.21M 0.13%
52,163
-500
-0.9% -$11.8K
CI icon
91
Cigna
CI
$71.5B
$1.2M 0.13%
4,704
-160
-3% -$46.6K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.13%
19,480
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$1.12M 0.12%
10,427
-4,201
-29% -$449K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$1.1M 0.12%
15,354
-3,237
-17% -$226K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.12%
10,914
-2,773
-20% -$274K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.04M 0.12%
23,067
-322
-1% -$14.3K
DE icon
97
Deere & Co
DE
$165B
$1.01M 0.11%
2,444
-24
-1% -$9.94K
T icon
98
AT&T
T
$158B
$1.01M 0.11%
52,230
-2,580
-5% -$49.3K
NKE icon
99
Nike
NKE
$63B
$988K 0.11%
8,059
+9
+0.1% +$1.11K
TFC icon
100
Truist Financial
TFC
$64.6B
$983K 0.11%
28,834
+4,198
+17% +$183K
2 3
4
5 6

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CP
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MRL
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B
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WGAM
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TCV Trust & Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TCV Trust & Wealth Management held 199 positions worth $901M, up 2.3% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCV Trust & Wealth Management's Q1 2023 filing shows 15 new, 61 increased, 87 reduced and 10 closed positions. Its largest new stake was Williams Companies: 202,839 shares worth $6.06M. The largest sale was Novartis, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2023 buy was Williams Companies: 202,839 shares worth $6.06M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q1 2023, an estimated $7.67M increase.
  • TCV Trust & Wealth Management's biggest Q1 2023 reduction was Novartis, cutting an estimated $9.16M.
  • TCV Trust & Wealth Management fully exited TC Energy in Q1 2023, selling an estimated $5.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 31% of its $901M portfolio in Q1 2023.
  • TCV Trust & Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • TCV Trust & Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $901M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.