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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
+5.25%
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
$863M
AUM Growth
+$38.6M
Cap. Flow
+$729K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$974K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$496K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$425K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$304K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$93.1B
$478K 0.06%
3,227
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$456K 0.05%
8,755
-125
-1% -$6.24K
COF icon
128
Capital One
COF
$136B
$449K 0.05%
3,524
– –
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$16.2B
$432K 0.05%
4,874
+805
+20% +$63.7K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.05%
7,693
+378
+5% +$18.7K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$418K 0.05%
15,875
– –
HON icon
132
Honeywell
HON
$78.6B
$413K 0.05%
2,017
+63
+3% +$12.3K
DOV icon
133
Dover
DOV
$28.5B
$407K 0.05%
2,970
– –
DWM icon
134
WisdomTree International Equity Fund
DWM
$692M
$396K 0.05%
7,522
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$395K 0.05%
6,128
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.04%
1
– –
AEP icon
137
American Electric Power
AEP
$68.5B
$384K 0.04%
4,530
-390
-8% -$31.4K
DHR icon
138
Danaher
DHR
$141B
$383K 0.04%
1,918
-112
-6% -$22.7K
BNY
139
Bank of New York Mellon
BNY
$108B
$374K 0.04%
7,907
-582
-7% -$25.6K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$372K 0.04%
4,200
-250
-6% -$22.7K
CBRL icon
141
Cracker Barrel
CBRL
$1.3B
$345K 0.04%
1,998
-2
-0.1% -$305
BND icon
142
Vanguard Total Bond Market
BND
$158B
$343K 0.04%
4,050
– –
IDXX icon
143
Idexx Laboratories
IDXX
$46B
$343K 0.04%
700
– –
PRU icon
144
Prudential Financial
PRU
$41.2B
$330K 0.04%
3,629
– –
LLY icon
145
Eli Lilly
LLY
$1.03T
$308K 0.04%
1,650
-75
-4% -$14.7K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$294K 0.03%
5,390
– –
EFX icon
147
Equifax
EFX
$20.5B
$290K 0.03%
1,600
– –
WAT icon
148
Waters Corp
WAT
$39.4B
$284K 0.03%
1,000
– –
IBDQ
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$283K 0.03%
10,575
– –
TSCO icon
150
Tractor Supply
TSCO
$17.3B
$279K 0.03%
7,875
-875
-10% -$27.9K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, TCV Trust & Wealth Management held 202 positions worth $863M, up 4.7% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2021 filing shows 20 new, 37 increased, 91 reduced and 17 closed positions. Its largest new stake was Wells Fargo: 6,738 shares worth $264K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2021 buy was Wells Fargo: 6,738 shares worth $264K.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.08M increase.
  • TCV Trust & Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.37M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $20.7M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $863M portfolio in Q1 2021.
  • TCV Trust & Wealth Management opened 20 new positions and closed 17 in Q1 2021.
  • TCV Trust & Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $863M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.