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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
-4.95%
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
$938M
AUM Growth
-$65.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
WM icon
Waste Management
WM
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
ADBE icon
Adobe
ADBE
+$9.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.59M
2
AAPL icon
Apple
AAPL
+$1.64M
3
HD icon
Home Depot
HD
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
MSFT icon
Microsoft
MSFT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.8B
$723K 0.08%
3,453
+288
+9% +$64.5K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.53B
$705K 0.08%
5,412
-275
-5% -$35.8K
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$665K 0.07%
5,403
-50
-0.9% -$6.6K
NEE icon
129
NextEra Energy
NEE
$176B
$653K 0.07%
+7,705
New +$617K
SCHW
130
Charles Schwab
SCHW
$187B
$647K 0.07%
7,675
-25
-0.3% -$2.2K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$632K 0.07%
7,946
+4,206
+112% +$344K
CARR icon
132
Carrier Global
CARR
$52.7B
$614K 0.07%
13,383
-1,400
-9% -$65.9K
TXN icon
133
Texas Instruments
TXN
$254B
$591K 0.06%
3,219
-6
-0.2% -$1.06K
AEP icon
134
American Electric Power
AEP
$68.2B
$587K 0.06%
5,883
+565
+11% +$51.6K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.1B
$558K 0.06%
5,510
-825
-13% -$83.6K
EMR icon
136
Emerson Electric
EMR
$87.5B
$552K 0.06%
5,628
– –
MAR icon
137
Marriott International
MAR
$93.8B
$552K 0.06%
3,141
-13
-0.4% -$2.16K
MKL icon
138
Markel Group
MKL
$23.2B
$545K 0.06%
369
-5
-1% -$6.46K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
$521K 0.06%
9,705
+1,000
+11% +$53.2K
ENB icon
140
Enbridge
ENB
$113B
$514K 0.05%
+11,146
New +$477K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.3B
$509K 0.05%
4,648
-105
-2% -$11.8K
LLY icon
142
Eli Lilly
LLY
$1.06T
$485K 0.05%
1,695
-2,400
-59% -$618K
TSCO icon
143
Tractor Supply
TSCO
$17.9B
$477K 0.05%
10,215
-335
-3% -$14.8K
OTIS icon
144
Otis Worldwide
OTIS
$28.1B
$474K 0.05%
6,169
-700
-10% -$55.9K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$16.1B
$446K 0.05%
4,848
-84
-2% -$8.3K
MPC icon
146
Marathon Petroleum
MPC
$84B
$443K 0.05%
5,184
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$438K 0.05%
+16,968
New +$412K
TPR icon
148
Tapestry
TPR
$32.7B
$437K 0.05%
11,746
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.6B
$436K 0.05%
2,800
– –
TPL icon
150
Texas Pacific Land
TPL
$24.5B
$434K 0.05%
2,889
– –
4 5
6
7 8

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MRL
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SWM
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WGAM
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CCP
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CRAM
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TCV Trust & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TCV Trust & Wealth Management held 232 positions worth $938M, down 6.5% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q1 2022 filing shows 24 new, 60 increased, 84 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M. The largest sale was Intel, an estimated $9.59M.

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

  • TCV Trust & Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q1 2022 reduction was Intel, cutting an estimated $9.59M.
  • TCV Trust & Wealth Management fully exited Stanley Black & Decker in Q1 2022, selling an estimated $348K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • TCV Trust & Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • TCV Trust & Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $938M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.