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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
-0.75%
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
$902M
AUM Growth
-$13.6M
Cap. Flow
-$5.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
LLY icon
Eli Lilly
LLY
+$603K
3
UNP icon
Union Pacific
UNP
+$559K
4
DHR icon
Danaher
DHR
+$456K
5
PEP icon
PepsiCo
PEP
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
MSFT icon
Microsoft
MSFT
+$477K
3
BLK icon
Blackrock
BLK
+$372K
4
TROW icon
T. Rowe Price
TROW
+$372K
5
T icon
AT&T
T
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$131B
$1.18M 0.13%
4,465
– –
CI icon
102
Cigna
CI
$74.5B
$1.16M 0.13%
5,798
-441
-7% -$95.9K
NKE icon
103
Nike
NKE
$63.3B
$1.16M 0.13%
7,988
-165
-2% -$26.9K
PNC icon
104
PNC Financial Services
PNC
$100B
$1.16M 0.13%
5,928
+502
+9% +$94.8K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.09M 0.12%
21,531
+504
+2% +$26.2K
ABBV icon
106
AbbVie
ABBV
$433B
$1.07M 0.12%
9,965
+382
+4% +$43.6K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.18B
$989K 0.11%
6,121
-50
-0.8% -$8.41K
DHR icon
108
Danaher
DHR
$139B
$970K 0.11%
3,593
+1,675
+87% +$456K
LLY icon
109
Eli Lilly
LLY
$1,000B
$946K 0.1%
4,095
+2,445
+148% +$603K
BAC icon
110
Bank of America
BAC
$437B
$932K 0.1%
21,958
+534
+2% +$21.5K
CL icon
111
Colgate-Palmolive
CL
$71.6B
$904K 0.1%
11,967
-175
-1% -$13.9K
ISRG icon
112
Intuitive Surgical
ISRG
$133B
$900K 0.1%
2,715
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$885K 0.1%
2,608
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.57T
$884K 0.1%
6,620
-300
-4% -$40.8K
ORCL icon
115
Oracle
ORCL
$409B
$874K 0.1%
10,025
-300
-3% -$26.5K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$844K 0.09%
14,350
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$822K 0.09%
2
+1
+100% +$423K
CARR icon
118
Carrier Global
CARR
$52.1B
$815K 0.09%
15,748
+1,640
+12% +$88.3K
BDX icon
119
Becton Dickinson
BDX
$46.9B
$777K 0.09%
3,240
-385
-11% -$94.4K
DUK icon
120
Duke Energy
DUK
$96.9B
$742K 0.08%
7,603
-150
-2% -$15.5K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$737K 0.08%
6,348
+45
+0.7% +$5.28K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.5B
$734K 0.08%
4,935
-125
-2% -$17.9K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$993B
$725K 0.08%
1,839
+20
+1% +$8.11K
KMB icon
124
Kimberly-Clark
KMB
$35.7B
$722K 0.08%
5,453
– –
TXN icon
125
Texas Instruments
TXN
$246B
$708K 0.08%
3,684
-13
-0.4% -$2.48K
3 4
5
6 7

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HCM
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MRL
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SWM
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WGAM
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TCV Trust & Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TCV Trust & Wealth Management held 199 positions worth $902M, down 1.5% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2021 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was RTX Corp: 20,213 shares worth $1.74M. The largest sale was Apple, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2021 buy was RTX Corp: 20,213 shares worth $1.74M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q3 2021, an estimated $603K increase.
  • TCV Trust & Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • TCV Trust & Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $218K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $902M portfolio in Q3 2021.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $902M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.