We are live on ! Find out more
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
+10.27%
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
$1B
AUM Growth
+$101M
Cap. Flow
+$16.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.45M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
TROW icon
T. Rowe Price
TROW
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$28B
$598K 0.06%
6,869
-615
-8% -$51.5K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.4B
$552K 0.06%
4,753
-1,595
-25% -$185K
EMR icon
128
Emerson Electric
EMR
$86.7B
$524K 0.05%
5,628
-50
-0.9% -$4.71K
MAR icon
129
Marriott International
MAR
$89.8B
$521K 0.05%
3,154
+22
+0.7% +$3.46K
TSCO icon
130
Tractor Supply
TSCO
$17.3B
$504K 0.05%
10,550
-175
-2% -$7.66K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$492K 0.05%
8,705
-50
-0.6% -$2.78K
BNY
132
Bank of New York Mellon
BNY
$107B
$484K 0.05%
8,334
-353
-4% -$20.3K
DOV icon
133
Dover
DOV
$28.3B
$481K 0.05%
2,652
-67
-2% -$11.4K
TPR icon
134
Tapestry
TPR
$31.6B
$477K 0.05%
11,746
– –
EFX icon
135
Equifax
EFX
$20.7B
$474K 0.05%
1,619
+19
+1% +$5.29K
AEP icon
136
American Electric Power
AEP
$69.8B
$473K 0.05%
5,318
+219
+4% +$18.5K
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$16.6B
$471K 0.05%
4,932
+58
+1% +$5.67K
GPN icon
138
Global Payments
GPN
$24B
$468K 0.05%
3,460
– –
CAT icon
139
Caterpillar
CAT
$406B
$463K 0.05%
2,242
+93
+4% +$18.7K
MKL icon
140
Markel Group
MKL
$23.3B
$462K 0.05%
+374
New +$472K
IDXX icon
141
Idexx Laboratories
IDXX
$47B
$461K 0.05%
700
– –
LIN icon
142
Linde
LIN
$222B
$451K 0.04%
1,302
+22
+2% +$7.13K
PYPL icon
143
PayPal
PYPL
$49.9B
$445K 0.04%
2,363
+38
+2% +$8.22K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
$439K 0.04%
2,800
– –
WFC icon
145
Wells Fargo
WFC
$268B
$424K 0.04%
8,843
+2,055
+30% +$101K
DWM icon
146
WisdomTree International Equity Fund
DWM
$689M
$403K 0.04%
7,447
– –
TPL icon
147
Texas Pacific Land
TPL
$27.5B
$401K 0.04%
+2,889
New +$403K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.04%
7,582
+267
+4% +$12.9K
BX icon
149
Blackstone
BX
$110B
$391K 0.04%
3,025
– –
ELV icon
150
Elevance Health
ELV
$82.5B
$390K 0.04%
841
+51
+6% +$21.5K
4 5
6
7 8

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TCV Trust & Wealth Management held 223 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2021 filing shows 30 new, 76 increased, 69 reduced and 15 closed positions. Its largest new stake was Realty Income: 79,295 shares worth $5.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M.

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

  • TCV Trust & Wealth Management's largest Q4 2021 buy was Realty Income: 79,295 shares worth $5.68M.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $1.13M increase.
  • TCV Trust & Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.57M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $23.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q4 2021.
  • TCV Trust & Wealth Management opened 30 new positions and closed 15 in Q4 2021.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.