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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
+12.74%
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
$825M
AUM Growth
+$81.6M
Cap. Flow
-$4.14M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
39
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.37M
2
D icon
Dominion Energy
D
+$1.81M
3
LOW icon
Lowe's Companies
LOW
+$1.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
HD icon
Home Depot
HD
+$1.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7M
2
MRK icon
Merck
MRK
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$664K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$20.5B
$309K 0.04%
1,600
– –
ADBE icon
152
Adobe
ADBE
$102B
$306K 0.04%
610
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.04%
5,390
-340
-6% -$18.7K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.04%
7,315
-841
-10% -$32.6K
LLY icon
155
Eli Lilly
LLY
$1.03T
$291K 0.04%
1,725
– –
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$290K 0.04%
10,575
-3,335
-24% -$90.7K
PRU icon
157
Prudential Financial
PRU
$41B
$283K 0.03%
3,629
-683
-16% -$49.4K
CLX icon
158
Clorox
CLX
$12.6B
$269K 0.03%
1,335
– –
CBRL icon
159
Cracker Barrel
CBRL
$1.3B
$264K 0.03%
2,000
– –
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$16.2B
$262K 0.03%
+4,069
New +$210K
SYY icon
161
Sysco
SYY
$40.4B
$262K 0.03%
3,528
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.8B
$247K 0.03%
1,165
-360
-24% -$71.9K
WAT icon
163
Waters Corp
WAT
$39.3B
$247K 0.03%
+1,000
New +$227K
IBDO
164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$247K 0.03%
9,400
-4,475
-32% -$117K
HSY icon
165
Hershey
HSY
$35.9B
$246K 0.03%
1,615
– –
TSCO icon
166
Tractor Supply
TSCO
$17.3B
$246K 0.03%
8,750
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.03%
2,068
– –
IBM icon
168
IBM
IBM
$222B
$242K 0.03%
2,013
-261
-11% -$30.2K
WY icon
169
Weyerhaeuser
WY
$18.5B
$239K 0.03%
7,135
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.03%
1,830
-116
-6% -$14.6K
MPC icon
171
Marathon Petroleum
MPC
$88.6B
$219K 0.03%
+5,309
New +$191K
AXP icon
172
American Express
AXP
$235B
$218K 0.03%
+1,801
New +$199K
BAX icon
173
Baxter International
BAX
$14.3B
$218K 0.03%
2,726
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$218K 0.03%
+2,120
New +$202K
LEG icon
175
Leggett & Platt
LEG
$1.42B
$213K 0.03%
+4,800
New +$206K
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 2020 Portfolio in Review

As of Q4 2020, TCV Trust & Wealth Management held 188 positions worth $825M, up 11% from $743M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 93 reduced and 6 closed positions. Its largest new stake was TC Energy: 79,180 shares worth $3.22M. The largest sale was ExxonMobil, an estimated $7M.

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 Q4 2020 buy was TC Energy: 79,180 shares worth $3.22M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q4 2020, an estimated $1.81M increase.
  • TCV Trust & Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $7M.
  • TCV Trust & Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $482K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q4 2020.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $825M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.