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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
+3.45%
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
$901M
AUM Growth
+$20.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.67M
2
WMB icon
Williams Companies
WMB
+$6.27M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.63M
4
ACN icon
Accenture
ACN
+$4.96M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.16M
2
D icon
Dominion Energy
D
+$6.58M
3
TRP icon
TC Energy
TRP
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$980K 0.11%
2,605
+770
+42% +$282K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.1%
2
– –
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$895K 0.1%
14,350
– –
ITW icon
104
Illinois Tool Works
ITW
$85.5B
$874K 0.1%
3,590
+331
+10% +$77.2K
DUK icon
105
Duke Energy
DUK
$96.2B
$863K 0.1%
8,945
+1,144
+15% +$113K
UNP icon
106
Union Pacific
UNP
$176B
$802K 0.09%
3,985
-21
-0.5% -$4.26K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$796K 0.09%
10,588
-82
-0.8% -$6.1K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.3B
$795K 0.09%
4,158
-175
-4% -$33.2K
MMM icon
109
3M
MMM
$93.9B
$795K 0.09%
9,048
-821
-8% -$77.4K
KMB icon
110
Kimberly-Clark
KMB
$37.3B
$794K 0.09%
5,914
+538
+10% +$69.9K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$125B
$789K 0.09%
15,765
+1,080
+7% +$55K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.4T
$786K 0.09%
7,553
-470
-6% -$45.4K
AMAT icon
113
Applied Materials
AMAT
$424B
$783K 0.09%
6,373
-148
-2% -$17K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.43T
$774K 0.09%
7,461
-222
-3% -$21.3K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.1B
$732K 0.08%
11,459
-790
-6% -$48.3K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.47B
$709K 0.08%
5,491
+259
+5% +$33.9K
L icon
117
Loews
L
$23.7B
$705K 0.08%
12,153
– –
KMX icon
118
CarMax
KMX
$8.04B
$691K 0.08%
10,756
-168
-2% -$11.2K
MPC icon
119
Marathon Petroleum
MPC
$86.9B
$691K 0.08%
5,124
– –
NEE icon
120
NextEra Energy
NEE
$179B
$676K 0.08%
8,776
+1,075
+14% +$82.7K
AAP icon
121
Advance Auto Parts
AAP
$3.59B
$664K 0.07%
5,464
– –
ISRG icon
122
Intuitive Surgical
ISRG
$133B
$662K 0.07%
2,590
-45
-2% -$11.1K
PAYX icon
123
Paychex
PAYX
$42.1B
$639K 0.07%
5,580
-7
-0.1% -$796
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$639K 0.07%
8,939
– –
PNC icon
125
PNC Financial Services
PNC
$102B
$637K 0.07%
5,010
-9
-0.2% -$1.36K
3 4
5
6 7

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MDSL
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CC
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CP
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TCV Trust & Wealth Management held 199 positions worth $901M, up 2.3% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCV Trust & Wealth Management's Q1 2023 filing shows 15 new, 61 increased, 87 reduced and 10 closed positions. Its largest new stake was Williams Companies: 202,839 shares worth $6.06M. The largest sale was Novartis, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2023 buy was Williams Companies: 202,839 shares worth $6.06M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q1 2023, an estimated $7.67M increase.
  • TCV Trust & Wealth Management's biggest Q1 2023 reduction was Novartis, cutting an estimated $9.16M.
  • TCV Trust & Wealth Management fully exited TC Energy in Q1 2023, selling an estimated $5.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 31% of its $901M portfolio in Q1 2023.
  • TCV Trust & Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • TCV Trust & Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $901M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.