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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
-4.95%
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
$938M
AUM Growth
-$65.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
WM icon
Waste Management
WM
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
ADBE icon
Adobe
ADBE
+$9.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.59M
2
AAPL icon
Apple
AAPL
+$1.64M
3
HD icon
Home Depot
HD
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
MSFT icon
Microsoft
MSFT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$1.16M 0.12%
77,683
– –
RGCO icon
102
RGC Resources
RGCO
$226M
$1.14M 0.12%
+52,913
New +$1.16M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.4T
$1.13M 0.12%
8,120
+80
+1% +$10.9K
KMX icon
104
CarMax
KMX
$8.04B
$1.12M 0.12%
11,598
– –
NKE icon
105
Nike
NKE
$63B
$1.07M 0.11%
7,969
-40
-0.5% -$5.62K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.11%
2
-2
-50% -$971K
UNP icon
107
Union Pacific
UNP
$176B
$1.04M 0.11%
3,822
-2,643
-41% -$667K
DE icon
108
Deere & Co
DE
$165B
$1.03M 0.11%
2,482
-1,265
-34% -$485K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.11%
21,281
-250
-1% -$12.2K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.43T
$979K 0.1%
7,040
-40
-0.6% -$5.43K
DUK icon
111
Duke Energy
DUK
$96.2B
$943K 0.1%
8,445
+408
+5% +$42.4K
PNC icon
112
PNC Financial Services
PNC
$102B
$936K 0.1%
5,071
-527
-9% -$107K
DHR icon
113
Danaher
DHR
$140B
$932K 0.1%
3,584
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$914K 0.1%
14,350
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$888K 0.09%
11,710
-32
-0.3% -$2.54K
BDX icon
116
Becton Dickinson
BDX
$47B
$855K 0.09%
3,292
-273
-8% -$70.3K
AMAT icon
117
Applied Materials
AMAT
$424B
$847K 0.09%
6,429
-23
-0.4% -$3.17K
BAC icon
118
Bank of America
BAC
$442B
$839K 0.09%
20,338
-2,182
-10% -$98.5K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.3B
$827K 0.09%
4,735
-200
-4% -$31.9K
ORCL icon
120
Oracle
ORCL
$416B
$813K 0.09%
9,835
+105
+1% +$8.5K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$807K 0.09%
3,628
+1
+0% +$250
L icon
122
Loews
L
$23.7B
$786K 0.08%
12,125
– –
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$783K 0.08%
2,594
-145
-5% -$42.4K
PAYX icon
124
Paychex
PAYX
$42.1B
$770K 0.08%
5,640
+460
+9% +$56.5K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$763K 0.08%
1,839
– –
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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, TCV Trust & Wealth Management held 232 positions worth $938M, down 6.5% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q1 2022 filing shows 24 new, 60 increased, 84 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M. The largest sale was Intel, an estimated $9.59M.

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

  • TCV Trust & Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q1 2022 reduction was Intel, cutting an estimated $9.59M.
  • TCV Trust & Wealth Management fully exited Stanley Black & Decker in Q1 2022, selling an estimated $348K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • TCV Trust & Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • TCV Trust & Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $938M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.