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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
-5.49%
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
$786M
AUM Growth
-$48.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
ZTS icon
Zoetis
ZTS
+$890K
3
CFFI icon
C&F Financial
CFFI
+$813K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
5
TRP icon
TC Energy
TRP
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.62M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
TPL icon
Texas Pacific Land
TPL
+$477K
4
MKL icon
Markel Group
MKL
+$477K
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$541K 0.07%
77,683
– –
AMAT icon
127
Applied Materials
AMAT
$424B
$529K 0.07%
6,457
-121
-2% -$11.7K
MPC icon
128
Marathon Petroleum
MPC
$86.9B
$515K 0.07%
5,184
– –
AEP icon
129
American Electric Power
AEP
$68.8B
$500K 0.06%
5,788
-650
-10% -$64.3K
TXN icon
130
Texas Instruments
TXN
$254B
$500K 0.06%
3,233
-39
-1% -$6.54K
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$498K 0.06%
2,659
+17
+0.6% +$3.65K
LLY icon
132
Eli Lilly
LLY
$1.04T
$492K 0.06%
1,523
-92
-6% -$29.1K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$466K 0.06%
3,430
-211
-6% -$34.2K
INTC icon
134
Intel
INTC
$510B
$438K 0.06%
16,967
-2,629
-13% -$89.6K
MAR icon
135
Marriott International
MAR
$94.2B
$432K 0.06%
3,076
+10
+0.3% +$1.53K
EMR icon
136
Emerson Electric
EMR
$91B
$413K 0.05%
5,636
+8
+0.1% +$664
EPD icon
137
Enterprise Products Partners
EPD
$81.6B
$403K 0.05%
16,968
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$399K 0.05%
+6,336
New +$437K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
$398K 0.05%
9,065
-265
-3% -$12.8K
VT icon
140
Vanguard Total World Stock ETF
VT
$79.2B
$396K 0.05%
5,025
-460
-8% -$40.4K
CARR icon
141
Carrier Global
CARR
$53.9B
$392K 0.05%
11,029
-1,793
-14% -$70.6K
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$16.2B
$388K 0.05%
4,783
– –
ENB icon
143
Enbridge
ENB
$113B
$382K 0.05%
10,292
-854
-8% -$36K
TSCO icon
144
Tractor Supply
TSCO
$17.5B
$380K 0.05%
10,215
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.7B
$360K 0.05%
2,800
– –
LIN icon
146
Linde
LIN
$226B
$349K 0.04%
1,295
+8
+0.6% +$2.3K
TPR icon
147
Tapestry
TPR
$32.2B
$334K 0.04%
11,746
– –
HSY icon
148
Hershey
HSY
$36.1B
$331K 0.04%
1,504
-46
-3% -$10.3K
OTIS icon
149
Otis Worldwide
OTIS
$27.8B
$326K 0.04%
5,109
-725
-12% -$53K
BNY
150
Bank of New York Mellon
BNY
$108B
$324K 0.04%
8,411
-450
-5% -$19.2K
4 5
6
7 8

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CC
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CP
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MRL
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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 2022 Portfolio in Review

As of Q3 2022, TCV Trust & Wealth Management held 200 positions worth $786M, down 5.8% from $835M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2022 filing shows 4 new, 68 increased, 89 reduced and 19 closed positions. Its largest new stake was C&F Financial: 16,555 shares worth $886K. The largest sale was Lowe's Companies, an estimated $3.62M.

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

  • TCV Trust & Wealth Management's largest Q3 2022 buy was C&F Financial: 16,555 shares worth $886K.
  • TCV Trust & Wealth Management added most to Adobe in Q3 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.62M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $1.79M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $786M portfolio in Q3 2022.
  • TCV Trust & Wealth Management opened 4 new positions and closed 19 in Q3 2022.
  • TCV Trust & Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $786M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.