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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
-11.52%
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
$835M
AUM Growth
-$104M
Cap. Flow
+$13.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$932K
3
D icon
Dominion Energy
D
+$856K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$812K
5
ZTS icon
Zoetis
ZTS
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845K
2
INTC icon
Intel
INTC
+$467K
3
T icon
AT&T
T
+$428K
4
BND icon
Vanguard Total Bond Market
BND
+$365K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.35B
$974K 0.12%
5,630
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$932K 0.11%
22,843
+1,562
+7% +$69.4K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$908K 0.11%
11,340
-370
-3% -$28.9K
DUK icon
104
Duke Energy
DUK
$97.8B
$901K 0.11%
8,403
-42
-0.5% -$4.62K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$877K 0.11%
8,020
-100
-1% -$11.8K
UNP icon
106
Union Pacific
UNP
$174B
$823K 0.1%
3,856
+34
+0.9% +$7.74K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$822K 0.1%
14,350
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$821K 0.1%
7,540
+500
+7% +$58.9K
NKE icon
109
Nike
NKE
$61.9B
$821K 0.1%
8,031
+62
+0.8% +$7.33K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.1%
2
– –
DHR icon
111
Danaher
DHR
$137B
$811K 0.1%
3,608
+24
+0.7% +$5.53K
PNC icon
112
PNC Financial Services
PNC
$99.7B
$803K 0.1%
5,088
+17
+0.3% +$2.85K
HBI
113
DELISTED
Hanesbrands
HBI
$800K 0.1%
77,683
– –
BDX icon
114
Becton Dickinson
BDX
$45.6B
$780K 0.09%
3,162
-130
-4% -$33K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.1B
$763K 0.09%
4,685
-50
-1% -$8.3K
DE icon
116
Deere & Co
DE
$160B
$743K 0.09%
2,482
– –
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$742K 0.09%
5,490
+87
+2% +$11.5K
INTC icon
118
Intel
INTC
$455B
$733K 0.09%
19,596
-10,794
-36% -$467K
L icon
119
Loews
L
$23.9B
$719K 0.09%
12,125
– –
ORCL icon
120
Oracle
ORCL
$374B
$695K 0.08%
9,936
+101
+1% +$7.39K
BAC icon
121
Bank of America
BAC
$435B
$664K 0.08%
21,312
+974
+5% +$35.1K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$656K 0.08%
3,599
+146
+4% +$29.2K
PAYX icon
123
Paychex
PAYX
$41.6B
$642K 0.08%
5,640
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$638K 0.08%
1,839
– –
NEE icon
125
NextEra Energy
NEE
$181B
$637K 0.08%
8,225
+520
+7% +$39.6K
3 4
5
6 7

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CC
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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 2022 Portfolio in Review

As of Q2 2022, TCV Trust & Wealth Management held 209 positions worth $835M, down 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2022 filing shows 5 new, 104 increased, 49 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,121 shares worth $280K. The largest sale was Apple, an estimated $845K.

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 Q2 2022 buy was Vanguard Morningstar Value ETF: 2,121 shares worth $280K.
  • TCV Trust & Wealth Management added most to Adobe in Q2 2022, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $845K.
  • TCV Trust & Wealth Management fully exited Global Payments in Q2 2022, selling an estimated $342K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $835M portfolio in Q2 2022.
  • TCV Trust & Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • TCV Trust & Wealth Management's portfolio value fell 11% quarter-over-quarter to $835M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.