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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
+9.93%
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
$880M
AUM Growth
+$94M
Cap. Flow
+$22.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
COST icon
Costco
COST
+$5.59M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.7M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.45M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$677K 0.08%
20,448
-105
-0.5% -$3.62K
KMX icon
127
CarMax
KMX
$8.04B
$665K 0.08%
10,924
-24
-0.2% -$1.54K
PAYX icon
128
Paychex
PAYX
$42.1B
$646K 0.07%
5,587
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$645K 0.07%
1,835
-25
-1% -$8.83K
NEE icon
130
NextEra Energy
NEE
$179B
$644K 0.07%
7,701
+154
+2% +$12.4K
AMAT icon
131
Applied Materials
AMAT
$424B
$635K 0.07%
6,521
+64
+1% +$6.14K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$611K 0.07%
8,939
+2,603
+41% +$179K
MPC icon
133
Marathon Petroleum
MPC
$86.9B
$596K 0.07%
5,124
-60
-1% -$6.84K
AEP icon
134
American Electric Power
AEP
$68.8B
$544K 0.06%
5,734
-54
-0.9% -$4.92K
EMR icon
135
Emerson Electric
EMR
$91B
$541K 0.06%
5,636
– –
TXN icon
136
Texas Instruments
TXN
$254B
$528K 0.06%
3,198
-35
-1% -$5.84K
LLY icon
137
Eli Lilly
LLY
$1.04T
$521K 0.06%
1,423
-100
-7% -$35.5K
QLTA icon
138
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$512K 0.06%
11,052
-183,669
-94% -$8.45M
HBI
139
DELISTED
Hanesbrands
HBI
$494K 0.06%
77,683
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.5B
$490K 0.06%
+4,525
New +$481K
MAR icon
141
Marriott International
MAR
$94.2B
$455K 0.05%
3,054
-22
-0.7% -$3.39K
CARR icon
142
Carrier Global
CARR
$53.9B
$453K 0.05%
10,974
-55
-0.5% -$2.23K
TPR icon
143
Tapestry
TPR
$32.2B
$447K 0.05%
11,746
– –
TSCO icon
144
Tractor Supply
TSCO
$17.5B
$445K 0.05%
9,890
-325
-3% -$13.8K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.7B
$433K 0.05%
2,988
+188
+7% +$26.8K
VT icon
146
Vanguard Total World Stock ETF
VT
$79.2B
$419K 0.05%
4,865
-160
-3% -$13.7K
CAT icon
147
Caterpillar
CAT
$401B
$418K 0.05%
1,745
+32
+2% +$6.97K
INTC icon
148
Intel
INTC
$510B
$416K 0.05%
15,737
-1,230
-7% -$34.2K
ENB icon
149
Enbridge
ENB
$113B
$404K 0.05%
10,341
+49
+0.5% +$1.92K
OTIS icon
150
Otis Worldwide
OTIS
$27.8B
$398K 0.05%
5,084
-25
-0.5% -$1.85K
4 5
6
7 8

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CC
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CP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, TCV Trust & Wealth Management held 193 positions worth $880M, up 12% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q4 2022 filing shows 12 new, 60 increased, 88 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.4M.

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

  • TCV Trust & Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $16.5M increase.
  • TCV Trust & Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.4M.
  • TCV Trust & Wealth Management fully exited Aptiv in Q4 2022, selling an estimated $4.58M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $880M portfolio in Q4 2022.
  • TCV Trust & Wealth Management opened 12 new positions and closed 9 in Q4 2022.
  • TCV Trust & Wealth Management's portfolio value rose 12% quarter-over-quarter to $880M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.