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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
-11.52%
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
$835M
AUM Growth
-$104M
Cap. Flow
+$13.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$932K
3
D icon
Dominion Energy
D
+$856K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$812K
5
ZTS icon
Zoetis
ZTS
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845K
2
INTC icon
Intel
INTC
+$467K
3
T icon
AT&T
T
+$428K
4
BND icon
Vanguard Total Bond Market
BND
+$365K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.21B
$625K 0.07%
5,313
-99
-2% -$11.8K
AEP icon
127
American Electric Power
AEP
$69.9B
$618K 0.07%
6,438
+555
+9% +$55K
AMAT icon
128
Applied Materials
AMAT
$411B
$599K 0.07%
6,578
+149
+2% +$16.3K
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$587K 0.07%
3,641
+13
+0.4% +$2.51K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$563K 0.07%
5,293
+645
+14% +$68.8K
ISRG icon
131
Intuitive Surgical
ISRG
$135B
$530K 0.06%
2,642
+48
+2% +$11.3K
LLY icon
132
Eli Lilly
LLY
$1,000B
$524K 0.06%
1,615
-80
-5% -$24K
TXN icon
133
Texas Instruments
TXN
$246B
$503K 0.06%
3,272
+53
+2% +$8.92K
SCHW
134
Charles Schwab
SCHW
$184B
$485K 0.06%
7,675
– –
MKL icon
135
Markel Group
MKL
$23.3B
$477K 0.06%
369
– –
TPL icon
136
Texas Pacific Land
TPL
$28B
$477K 0.06%
2,889
– –
ENB icon
137
Enbridge
ENB
$118B
$471K 0.06%
11,146
– –
VT icon
138
Vanguard Total World Stock ETF
VT
$78B
$468K 0.06%
5,485
-25
-0.5% -$2.31K
CARR icon
139
Carrier Global
CARR
$52.1B
$458K 0.05%
12,822
-561
-4% -$22K
EMR icon
140
Emerson Electric
EMR
$86.7B
$447K 0.05%
5,628
– –
MPC icon
141
Marathon Petroleum
MPC
$89.6B
$426K 0.05%
5,184
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
$422K 0.05%
9,330
-375
-4% -$18.5K
MAR icon
143
Marriott International
MAR
$91.4B
$417K 0.05%
3,066
-75
-2% -$12.4K
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$414K 0.05%
16,968
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.5B
$412K 0.05%
5,834
-335
-5% -$24.7K
TSCO icon
146
Tractor Supply
TSCO
$16.8B
$396K 0.05%
10,215
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.3B
$385K 0.05%
2,800
– –
LIN icon
148
Linde
LIN
$222B
$370K 0.04%
1,287
-15
-1% -$4.69K
BNY
149
Bank of New York Mellon
BNY
$106B
$369K 0.04%
8,861
+527
+6% +$23.5K
TPR icon
150
Tapestry
TPR
$31.4B
$358K 0.04%
11,746
– –
4 5
6
7 8

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CC
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CP
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HCM
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MRL
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B
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SWM
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WGAM
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TCV Trust & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TCV Trust & Wealth Management held 209 positions worth $835M, down 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2022 filing shows 5 new, 104 increased, 49 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,121 shares worth $280K. The largest sale was Apple, an estimated $845K.

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 Q2 2022 buy was Vanguard Morningstar Value ETF: 2,121 shares worth $280K.
  • TCV Trust & Wealth Management added most to Adobe in Q2 2022, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $845K.
  • TCV Trust & Wealth Management fully exited Global Payments in Q2 2022, selling an estimated $342K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $835M portfolio in Q2 2022.
  • TCV Trust & Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • TCV Trust & Wealth Management's portfolio value fell 11% quarter-over-quarter to $835M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.