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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
+5.25%
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
$863M
AUM Growth
+$38.6M
Cap. Flow
+$729K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$974K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$496K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$425K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$304K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.4B
$828K 0.1%
7,138
+15
+0.2% +$1.75K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$821K 0.1%
14,350
-5,375
-27% -$295K
KMB icon
103
Kimberly-Clark
KMB
$37B
$789K 0.09%
5,678
-25
-0.4% -$3.32K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$773K 0.09%
2,623
– –
DUK icon
105
Duke Energy
DUK
$96.9B
$747K 0.09%
7,745
+315
+4% +$28.7K
ORCL icon
106
Oracle
ORCL
$420B
$741K 0.09%
10,557
+1,382
+15% +$89.5K
GPN icon
107
Global Payments
GPN
$24.1B
$738K 0.09%
3,660
-395
-10% -$78.7K
VT icon
108
Vanguard Total World Stock ETF
VT
$79.4B
$732K 0.08%
7,525
-450
-6% -$43.3K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.62T
$708K 0.08%
6,860
-500
-7% -$49.3K
TXN icon
110
Texas Instruments
TXN
$259B
$703K 0.08%
3,722
+184
+5% +$32K
AVD icon
111
American Vanguard Corp
AVD
$71.2M
$689K 0.08%
33,755
– –
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$682K 0.08%
3,080
-2
-0.1% -$415
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$669K 0.08%
2,715
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$663K 0.08%
1,819
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.6B
$644K 0.07%
5,160
-800
-13% -$96.6K
PYPL icon
116
PayPal
PYPL
$50.1B
$629K 0.07%
2,590
-29
-1% -$7.32K
L icon
117
Loews
L
$23.7B
$622K 0.07%
12,125
– –
CARR icon
118
Carrier Global
CARR
$54.1B
$595K 0.07%
14,108
-85
-0.6% -$3.31K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$569K 0.07%
4,025
-60
-1% -$8.08K
AMAT icon
120
Applied Materials
AMAT
$434B
$545K 0.06%
4,084
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.59T
$536K 0.06%
5,180
– –
PAYX icon
122
Paychex
PAYX
$42.2B
$520K 0.06%
5,300
-40
-0.7% -$3.68K
EMR icon
123
Emerson Electric
EMR
$89B
$518K 0.06%
5,743
-240
-4% -$20.6K
TPR icon
124
Tapestry
TPR
$31.5B
$484K 0.06%
11,746
– –
OTIS icon
125
Otis Worldwide
OTIS
$28B
$481K 0.06%
7,039
-92
-1% -$6.01K
3 4
5
6 7

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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
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SWM
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WGAM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TCV Trust & Wealth Management held 202 positions worth $863M, up 4.7% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2021 filing shows 20 new, 37 increased, 91 reduced and 17 closed positions. Its largest new stake was Wells Fargo: 6,738 shares worth $264K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2021 buy was Wells Fargo: 6,738 shares worth $264K.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.08M increase.
  • TCV Trust & Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.37M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $20.7M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $863M portfolio in Q1 2021.
  • TCV Trust & Wealth Management opened 20 new positions and closed 17 in Q1 2021.
  • TCV Trust & Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $863M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.