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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
-0.75%
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
$902M
AUM Growth
-$13.6M
Cap. Flow
-$5.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
LLY icon
Eli Lilly
LLY
+$603K
3
UNP icon
Union Pacific
UNP
+$559K
4
DHR icon
Danaher
DHR
+$456K
5
PEP icon
PepsiCo
PEP
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
MSFT icon
Microsoft
MSFT
+$477K
3
BLK icon
Blackrock
BLK
+$372K
4
TROW icon
T. Rowe Price
TROW
+$372K
5
T icon
AT&T
T
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.2B
$694K 0.08%
3,469
+1,441
+71% +$307K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.59T
$659K 0.07%
4,940
-100
-2% -$13.8K
L icon
128
Loews
L
$23.8B
$654K 0.07%
12,125
– –
ITW icon
129
Illinois Tool Works
ITW
$83B
$652K 0.07%
3,153
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$79.4B
$646K 0.07%
6,345
-200
-3% -$21K
OTIS icon
131
Otis Worldwide
OTIS
$27.5B
$615K 0.07%
7,484
+495
+7% +$43.5K
PYPL icon
132
PayPal
PYPL
$50.1B
$605K 0.07%
2,325
-160
-6% -$45.4K
PAYX icon
133
Paychex
PAYX
$41.9B
$596K 0.07%
5,300
– –
COF icon
134
Capital One
COF
$134B
$563K 0.06%
3,474
– –
GPN icon
135
Global Payments
GPN
$23.6B
$545K 0.06%
3,460
– –
EMR icon
136
Emerson Electric
EMR
$86.7B
$535K 0.06%
5,678
-15
-0.3% -$1.5K
HSY icon
137
Hershey
HSY
$35.7B
$533K 0.06%
3,150
+1,600
+103% +$283K
AMAT icon
138
Applied Materials
AMAT
$434B
$526K 0.06%
4,084
– –
NEE icon
139
NextEra Energy
NEE
$182B
$472K 0.05%
6,013
-50
-0.8% -$4.03K
MAR icon
140
Marriott International
MAR
$90.4B
$464K 0.05%
3,132
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$126B
$461K 0.05%
8,755
– –
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$16.2B
$459K 0.05%
4,874
– –
BNY
143
Bank of New York Mellon
BNY
$106B
$450K 0.05%
8,687
– –
IDXX icon
144
Idexx Laboratories
IDXX
$44.8B
$435K 0.05%
700
– –
TPR icon
145
Tapestry
TPR
$31.4B
$435K 0.05%
11,746
– –
TSCO icon
146
Tractor Supply
TSCO
$16.8B
$434K 0.05%
10,725
+2,850
+36% +$110K
DOV icon
147
Dover
DOV
$27.7B
$423K 0.05%
2,719
-2
-0.1% -$331
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$415K 0.05%
15,875
– –
AEP icon
149
American Electric Power
AEP
$69.9B
$414K 0.05%
5,099
+282
+6% +$24.6K
CAT icon
150
Caterpillar
CAT
$382B
$413K 0.05%
+2,149
New +$448K
4 5
6
7 8

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, TCV Trust & Wealth Management held 199 positions worth $902M, down 1.5% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2021 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was RTX Corp: 20,213 shares worth $1.74M. The largest sale was Apple, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2021 buy was RTX Corp: 20,213 shares worth $1.74M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q3 2021, an estimated $603K increase.
  • TCV Trust & Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • TCV Trust & Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $218K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $902M portfolio in Q3 2021.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $902M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.