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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
+9.93%
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
$880M
AUM Growth
+$94M
Cap. Flow
+$22.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
COST icon
Costco
COST
+$5.59M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.7M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.45M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$982K 0.11%
23,389
+2,740
+13% +$111K
CFFI icon
102
C&F Financial
CFFI
$272M
$965K 0.11%
16,555
– –
NKE icon
103
Nike
NKE
$61.6B
$942K 0.11%
8,050
+113
+1% +$11.4K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.11%
2
– –
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$936K 0.11%
20,563
-303,420
-94% -$13.7M
ACN icon
106
Accenture
ACN
$104B
$924K 0.1%
3,461
-175
-5% -$48.4K
SO icon
107
Southern Company
SO
$107B
$894K 0.1%
12,516
+8,916
+248% +$596K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$866K 0.1%
14,350
– –
CL icon
109
Colgate-Palmolive
CL
$73.8B
$841K 0.1%
10,670
-662
-6% -$49.6K
UNP icon
110
Union Pacific
UNP
$176B
$830K 0.09%
4,006
-1
-0% -$205
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.7B
$817K 0.09%
4,333
-315
-7% -$58.9K
DUK icon
112
Duke Energy
DUK
$97.1B
$803K 0.09%
7,801
-175
-2% -$16.8K
AAP icon
113
Advance Auto Parts
AAP
$3.55B
$803K 0.09%
5,464
-51
-0.9% -$8.26K
PNC icon
114
PNC Financial Services
PNC
$102B
$793K 0.09%
5,019
-1
-0% -$157
KMB icon
115
Kimberly-Clark
KMB
$37.2B
$730K 0.08%
5,376
– –
BDX icon
116
Becton Dickinson
BDX
$46.9B
$722K 0.08%
2,840
-114
-4% -$26.9K
ITW icon
117
Illinois Tool Works
ITW
$85B
$718K 0.08%
3,259
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.5B
$717K 0.08%
+12,249
New +$735K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.61T
$712K 0.08%
8,023
-415
-5% -$39.6K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$710K 0.08%
14,685
+5,620
+62% +$272K
L icon
121
Loews
L
$23.7B
$709K 0.08%
12,153
– –
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$699K 0.08%
2,635
-24
-0.9% -$5.85K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.39B
$687K 0.08%
5,232
-51
-1% -$6.59K
DHR icon
124
Danaher
DHR
$137B
$686K 0.08%
2,917
-16
-0.5% -$3.71K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.64T
$678K 0.08%
7,683
+440
+6% +$41.8K
3 4
5
6 7

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CC
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CP
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HCM
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MRL
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B
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SWM
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WGAM
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TCV Trust & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, TCV Trust & Wealth Management held 193 positions worth $880M, up 12% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q4 2022 filing shows 12 new, 60 increased, 88 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.4M.

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

  • TCV Trust & Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $16.5M increase.
  • TCV Trust & Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.4M.
  • TCV Trust & Wealth Management fully exited Aptiv in Q4 2022, selling an estimated $4.58M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $880M portfolio in Q4 2022.
  • TCV Trust & Wealth Management opened 12 new positions and closed 9 in Q4 2022.
  • TCV Trust & Wealth Management's portfolio value rose 12% quarter-over-quarter to $880M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.