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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
-5.49%
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
$786M
AUM Growth
-$48.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
ZTS icon
Zoetis
ZTS
+$890K
3
CFFI icon
C&F Financial
CFFI
+$813K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
5
TRP icon
TC Energy
TRP
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.62M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
TPL icon
Texas Pacific Land
TPL
+$477K
4
MKL icon
Markel Group
MKL
+$477K
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$819K 0.1%
2,455
-27
-1% -$9.25K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$812K 0.1%
2
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.59T
$811K 0.1%
8,438
+418
+5% +$46.7K
CL icon
104
Colgate-Palmolive
CL
$73.8B
$796K 0.1%
11,332
-8
-0.1% -$627
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
$795K 0.1%
4,648
-37
-0.8% -$6.57K
UNP icon
106
Union Pacific
UNP
$176B
$781K 0.1%
4,007
+151
+4% +$33.4K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$774K 0.1%
14,350
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$751K 0.1%
20,649
-2,194
-10% -$89.4K
PNC icon
109
PNC Financial Services
PNC
$101B
$750K 0.1%
5,020
-68
-1% -$11K
DUK icon
110
Duke Energy
DUK
$96.9B
$742K 0.09%
7,976
-427
-5% -$45.9K
KMX icon
111
CarMax
KMX
$8.16B
$723K 0.09%
10,948
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$698K 0.09%
6,803
+1,510
+29% +$161K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.62T
$693K 0.09%
7,243
-297
-4% -$32.9K
ORCL icon
114
Oracle
ORCL
$420B
$684K 0.09%
11,203
+1,267
+13% +$92.8K
DHR icon
115
Danaher
DHR
$137B
$672K 0.09%
2,933
-675
-19% -$165K
NKE icon
116
Nike
NKE
$61.6B
$660K 0.08%
7,937
-94
-1% -$10.1K
BDX icon
117
Becton Dickinson
BDX
$46.9B
$658K 0.08%
2,954
-208
-7% -$51.8K
PAYX icon
118
Paychex
PAYX
$42.2B
$627K 0.08%
5,587
-53
-0.9% -$6.57K
BAC icon
119
Bank of America
BAC
$440B
$621K 0.08%
20,553
-759
-4% -$25.4K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.39B
$618K 0.08%
5,283
-30
-0.6% -$3.73K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$610K 0.08%
1,860
+21
+1% +$7.67K
KMB icon
122
Kimberly-Clark
KMB
$37B
$605K 0.08%
5,376
-114
-2% -$14.8K
L icon
123
Loews
L
$23.7B
$605K 0.08%
12,153
+28
+0.2% +$1.57K
NEE icon
124
NextEra Energy
NEE
$182B
$592K 0.08%
7,547
-678
-8% -$57.5K
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$589K 0.07%
3,259
-340
-9% -$67.1K
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
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, TCV Trust & Wealth Management held 200 positions worth $786M, down 5.8% from $835M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2022 filing shows 4 new, 68 increased, 89 reduced and 19 closed positions. Its largest new stake was C&F Financial: 16,555 shares worth $886K. The largest sale was Lowe's Companies, an estimated $3.62M.

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

  • TCV Trust & Wealth Management's largest Q3 2022 buy was C&F Financial: 16,555 shares worth $886K.
  • TCV Trust & Wealth Management added most to Adobe in Q3 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.62M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $1.79M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $786M portfolio in Q3 2022.
  • TCV Trust & Wealth Management opened 4 new positions and closed 19 in Q3 2022.
  • TCV Trust & Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $786M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.