We are live on ! Find out more
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
+5.47%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
TROW icon
T. Rowe Price
TROW
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$13.2M
4
WM icon
Waste Management
WM
+$11.4M
5
ZTS icon
Zoetis
ZTS
+$10.8M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.2M
2
RTX icon
RTX Corp
RTX
+$1.51M
3
AVD icon
American Vanguard Corp
AVD
+$689K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$677K
5
MSFT icon
Microsoft
MSFT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$1.08M 0.12%
9,583
+100
+1% +$11.3K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$1.03M 0.11%
5,426
+26
+0.5% +$4.88K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$1.01M 0.11%
6,171
– –
CL icon
104
Colgate-Palmolive
CL
$73.1B
$986K 0.11%
12,142
-785
-6% -$64.2K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$918K 0.1%
2,608
-15
-0.6% -$4.81K
ACN icon
106
Accenture
ACN
$102B
$905K 0.1%
3,054
– –
BAC icon
107
Bank of America
BAC
$435B
$876K 0.1%
21,424
-486
-2% -$19.9K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$873K 0.1%
3,625
-50,982
-93% -$12.2M
DE icon
109
Deere & Co
DE
$160B
$873K 0.1%
2,504
-33
-1% -$12K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$853K 0.09%
14,350
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$846K 0.09%
6,920
+60
+0.9% +$7.01K
UNP icon
112
Union Pacific
UNP
$174B
$839K 0.09%
3,839
-370
-9% -$82.4K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$833K 0.09%
2,715
– –
ORCL icon
114
Oracle
ORCL
$374B
$806K 0.09%
10,325
-232
-2% -$18.2K
DUK icon
115
Duke Energy
DUK
$97.8B
$761K 0.08%
7,753
+8
+0.1% +$804
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$738K 0.08%
6,303
-835
-12% -$97.6K
PYPL icon
117
PayPal
PYPL
$48.9B
$727K 0.08%
2,485
-105
-4% -$27.7K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$723K 0.08%
5,453
-225
-4% -$30K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$715K 0.08%
1,819
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.1B
$714K 0.08%
5,060
-100
-2% -$14.1K
TXN icon
121
Texas Instruments
TXN
$252B
$713K 0.08%
3,697
-25
-0.7% -$4.69K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$703K 0.08%
3,153
+73
+2% +$16.7K
CARR icon
123
Carrier Global
CARR
$51B
$688K 0.08%
14,108
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$77.1B
$680K 0.07%
6,545
-980
-13% -$99.9K
L icon
125
Loews
L
$23.9B
$660K 0.07%
12,125
– –
3 4
5
6 7

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, TCV Trust & Wealth Management held 204 positions worth $916M, up 6.1% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2021 filing shows 19 new, 46 increased, 76 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M. The largest sale was Becton Dickinson, an estimated $12.2M.

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

  • TCV Trust & Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.82M increase.
  • TCV Trust & Wealth Management's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $12.2M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2021, selling an estimated $1.51M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $916M portfolio in Q2 2021.
  • TCV Trust & Wealth Management opened 19 new positions and closed 17 in Q2 2021.
  • TCV Trust & Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.