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
+3.45%
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
$901M
AUM Growth
+$20.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.67M
2
WMB icon
Williams Companies
WMB
+$6.27M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.63M
4
ACN icon
Accenture
ACN
+$4.96M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.16M
2
D icon
Dominion Energy
D
+$6.58M
3
TRP icon
TC Energy
TRP
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$139B
$635K 0.07%
2,841
-76
-3% -$17.3K
CFFI icon
127
C&F Financial
CFFI
$283M
$621K 0.07%
12,000
-4,555
-28% -$263K
BAC icon
128
Bank of America
BAC
$444B
$612K 0.07%
21,405
+957
+5% +$31.6K
BDX icon
129
Becton Dickinson
BDX
$48.8B
$610K 0.07%
2,466
-374
-13% -$91.5K
TXN icon
130
Texas Instruments
TXN
$257B
$595K 0.07%
3,198
– –
AEP icon
131
American Electric Power
AEP
$68.4B
$590K 0.07%
6,489
+755
+13% +$69.1K
MAR icon
132
Marriott International
MAR
$93.9B
$507K 0.06%
3,054
– –
TPR icon
133
Tapestry
TPR
$33.1B
$506K 0.06%
11,746
– –
INTC icon
134
Intel
INTC
$509B
$502K 0.06%
15,365
-372
-2% -$10.5K
CARR icon
135
Carrier Global
CARR
$54.3B
$500K 0.06%
10,936
-38
-0.3% -$1.7K
EMR icon
136
Emerson Electric
EMR
$90.9B
$490K 0.05%
5,628
-8
-0.1% -$699
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.6B
$477K 0.05%
4,525
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$474K 0.05%
5,910
-11,556
-66% -$916K
TSCO icon
139
Tractor Supply
TSCO
$17.6B
$460K 0.05%
9,790
-100
-1% -$4.55K
DOV icon
140
Dover
DOV
$28.8B
$457K 0.05%
3,005
+389
+15% +$57.1K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.6B
$453K 0.05%
2,988
– –
VT icon
142
Vanguard Total World Stock ETF
VT
$79.4B
$448K 0.05%
4,865
– –
BNY
143
Bank of New York Mellon
BNY
$108B
$440K 0.05%
9,677
+1,266
+15% +$61.4K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$426K 0.05%
16,450
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.9B
$413K 0.05%
4,891
-193
-4% -$16K
HBI
146
DELISTED
Hanesbrands
HBI
$409K 0.05%
77,683
– –
NVS icon
147
Novartis
NVS
$293B
$403K 0.04%
4,379
-104,921
-96% -$9.16M
HSY icon
148
Hershey
HSY
$36.2B
$383K 0.04%
1,504
– –
CAT icon
149
Caterpillar
CAT
$403B
$375K 0.04%
1,640
-105
-6% -$25.4K
SO icon
150
Southern Company
SO
$106B
$357K 0.04%
5,126
-7,390
-59% -$498K
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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TCV Trust & Wealth Management held 199 positions worth $901M, up 2.3% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCV Trust & Wealth Management's Q1 2023 filing shows 15 new, 61 increased, 87 reduced and 10 closed positions. Its largest new stake was Williams Companies: 202,839 shares worth $6.06M. The largest sale was Novartis, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2023 buy was Williams Companies: 202,839 shares worth $6.06M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q1 2023, an estimated $7.67M increase.
  • TCV Trust & Wealth Management's biggest Q1 2023 reduction was Novartis, cutting an estimated $9.16M.
  • TCV Trust & Wealth Management fully exited TC Energy in Q1 2023, selling an estimated $5.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 31% of its $901M portfolio in Q1 2023.
  • TCV Trust & Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • TCV Trust & Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $901M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.