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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
+5.25%
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
$863M
AUM Growth
+$38.6M
Cap. Flow
+$729K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$974K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$496K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$425K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$304K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$91.3B
$278K 0.03%
5,184
-125
-2% -$6.31K
SYY icon
152
Sysco
SYY
$39.6B
$272K 0.03%
3,445
-83
-2% -$6.43K
WFC icon
153
Wells Fargo
WFC
$267B
$264K 0.03%
+6,738
New +$239K
CLX icon
154
Clorox
CLX
$12.7B
$257K 0.03%
1,335
– –
HSY icon
155
Hershey
HSY
$36B
$255K 0.03%
1,615
– –
WY icon
156
Weyerhaeuser
WY
$18.6B
$247K 0.03%
6,935
-200
-3% -$6.81K
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$241K 0.03%
9,225
-175
-2% -$4.58K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.03%
2,068
– –
COST icon
159
Costco
COST
$420B
$233K 0.03%
+663
New +$231K
BAX icon
160
Baxter International
BAX
$14.7B
$230K 0.03%
2,726
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.03%
1,830
– –
BX icon
162
Blackstone
BX
$110B
$225K 0.03%
+3,025
New +$209K
LEG icon
163
Leggett & Platt
LEG
$1.43B
$219K 0.03%
4,800
– –
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.51B
$217K 0.03%
+1,480
New +$211K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$216K 0.03%
2,120
– –
RF icon
166
Regions Financial
RF
$27.3B
$212K 0.02%
10,250
-250
-2% -$4.89K
SCHW
167
Charles Schwab
SCHW
$185B
$211K 0.02%
+3,234
New +$196K
AXP icon
168
American Express
AXP
$234B
$205K 0.02%
1,451
-350
-19% -$46.2K
SO icon
169
Southern Company
SO
$107B
$205K 0.02%
+3,290
New +$197K
LIN icon
170
Linde
LIN
$223B
$204K 0.02%
+730
New +$189K
CAVM
171
DELISTED
Cavium, Inc.
CAVM
$201K 0.02%
+1
New +$201K
YUM icon
172
Yum! Brands
YUM
$40.3B
$200K 0.02%
1,855
– –
GE icon
173
GE Aerospace
GE
$391B
$163K 0.02%
2,492
-226
-8% -$13.7K
ESXB
174
DELISTED
Community Bankers Trust Corporation
ESXB
$126K 0.01%
+14,342
New +$111K
ADBE icon
175
Adobe
ADBE
$102B
– –
-610
Closed -$306K
4 5 6
7
8

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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B
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SWM
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WGAM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TCV Trust & Wealth Management held 202 positions worth $863M, up 4.7% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2021 filing shows 20 new, 37 increased, 91 reduced and 17 closed positions. Its largest new stake was Wells Fargo: 6,738 shares worth $264K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2021 buy was Wells Fargo: 6,738 shares worth $264K.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.08M increase.
  • TCV Trust & Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.37M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $20.7M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $863M portfolio in Q1 2021.
  • TCV Trust & Wealth Management opened 20 new positions and closed 17 in Q1 2021.
  • TCV Trust & Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $863M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.