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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
+10.27%
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
$1B
AUM Growth
+$101M
Cap. Flow
+$16.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.45M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
TROW icon
T. Rowe Price
TROW
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$1.12M 0.11%
5,598
-330
-6% -$67.2K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.1M 0.11%
21,531
– –
DHR icon
103
Danaher
DHR
$139B
$1.04M 0.1%
3,584
-9
-0.3% -$2.48K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.57T
$1.03M 0.1%
7,080
+460
+7% +$66.3K
AMAT icon
105
Applied Materials
AMAT
$411B
$1.02M 0.1%
6,452
+2,368
+58% +$343K
BAC icon
106
Bank of America
BAC
$438B
$1M 0.1%
22,520
+562
+3% +$25.6K
CL icon
107
Colgate-Palmolive
CL
$71.9B
$1M 0.1%
11,742
-225
-2% -$17.6K
ISRG icon
108
Intuitive Surgical
ISRG
$135B
$984K 0.1%
2,739
+24
+0.9% +$8.26K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$945K 0.09%
14,350
– –
BDX icon
110
Becton Dickinson
BDX
$46.9B
$874K 0.09%
3,565
+325
+10% +$77.9K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.18B
$867K 0.09%
5,687
-434
-7% -$67.2K
ORCL icon
112
Oracle
ORCL
$409B
$848K 0.08%
9,730
-295
-3% -$27.7K
DUK icon
113
Duke Energy
DUK
$96.9B
$843K 0.08%
8,037
+434
+6% +$44K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.7B
$837K 0.08%
4,935
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$993B
$803K 0.08%
1,839
– –
CARR icon
116
Carrier Global
CARR
$52.1B
$802K 0.08%
14,783
-965
-6% -$52.1K
ITW icon
117
Illinois Tool Works
ITW
$83B
$781K 0.08%
3,165
+12
+0.4% +$2.79K
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$779K 0.08%
5,453
– –
PAYX icon
119
Paychex
PAYX
$41.9B
$707K 0.07%
5,180
-120
-2% -$14.8K
L icon
120
Loews
L
$23.9B
$700K 0.07%
12,125
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$78B
$680K 0.07%
6,335
-10
-0.2% -$1.06K
SCHW
122
Charles Schwab
SCHW
$184B
$648K 0.06%
7,700
+4,475
+139% +$362K
HON icon
123
Honeywell
HON
$78.2B
$633K 0.06%
3,223
-246
-7% -$49.7K
HSY icon
124
Hershey
HSY
$35.7B
$609K 0.06%
3,150
– –
TXN icon
125
Texas Instruments
TXN
$246B
$608K 0.06%
3,225
-459
-12% -$88.1K
3 4
5
6 7

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CP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, TCV Trust & Wealth Management held 223 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2021 filing shows 30 new, 76 increased, 69 reduced and 15 closed positions. Its largest new stake was Realty Income: 79,295 shares worth $5.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M.

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

  • TCV Trust & Wealth Management's largest Q4 2021 buy was Realty Income: 79,295 shares worth $5.68M.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $1.13M increase.
  • TCV Trust & Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.57M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $23.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q4 2021.
  • TCV Trust & Wealth Management opened 30 new positions and closed 15 in Q4 2021.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.