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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
+5.47%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
TROW icon
T. Rowe Price
TROW
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$13.2M
4
WM icon
Waste Management
WM
+$11.4M
5
ZTS icon
Zoetis
ZTS
+$10.8M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.2M
2
RTX icon
RTX Corp
RTX
+$1.51M
3
AVD icon
American Vanguard Corp
AVD
+$689K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$677K
5
MSFT icon
Microsoft
MSFT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$379K 0.04%
1,650
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$377K 0.04%
4,200
– –
PRU icon
153
Prudential Financial
PRU
$42.4B
$356K 0.04%
3,504
-125
-3% -$12.8K
WAT icon
154
Waters Corp
WAT
$37B
$345K 0.04%
1,000
– –
ADBE icon
155
Adobe
ADBE
$99.5B
$343K 0.04%
+580
New +$299K
BND icon
156
Vanguard Total Bond Market
BND
$157B
$321K 0.04%
3,740
-310
-8% -$26.4K
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$312K 0.03%
5,184
– –
WFC icon
158
Wells Fargo
WFC
$261B
$310K 0.03%
6,938
+200
+3% +$8.93K
BX icon
159
Blackstone
BX
$102B
$299K 0.03%
3,025
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.03%
5,390
– –
TSCO icon
161
Tractor Supply
TSCO
$16.1B
$295K 0.03%
7,875
– –
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$283K 0.03%
10,475
-100
-0.9% -$2.7K
HSY icon
163
Hershey
HSY
$35.2B
$267K 0.03%
1,550
-65
-4% -$10.9K
SYY icon
164
Sysco
SYY
$40.8B
$261K 0.03%
3,445
– –
LEG icon
165
Leggett & Platt
LEG
$1.34B
$246K 0.03%
4,800
– –
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$243K 0.03%
9,300
+75
+0.8% +$1.96K
CLX icon
167
Clorox
CLX
$11.6B
$239K 0.03%
1,335
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.03%
2,068
– –
AXP icon
169
American Express
AXP
$227B
$238K 0.03%
1,451
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$238K 0.03%
2,095
-25
-1% -$2.67K
SCHW
171
Charles Schwab
SCHW
$183B
$237K 0.03%
3,234
– –
WY icon
172
Weyerhaeuser
WY
$18B
$237K 0.03%
6,935
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.6B
$234K 0.03%
1,830
– –
BAX icon
174
Baxter International
BAX
$13.5B
$223K 0.02%
2,726
– –
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.44B
$218K 0.02%
1,430
-50
-3% -$7.41K
4 5 6
7
8

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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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

TCV Trust & Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, TCV Trust & Wealth Management held 204 positions worth $916M, up 6.1% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2021 filing shows 19 new, 46 increased, 76 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M. The largest sale was Becton Dickinson, an estimated $12.2M.

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

  • TCV Trust & Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.82M increase.
  • TCV Trust & Wealth Management's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $12.2M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2021, selling an estimated $1.51M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $916M portfolio in Q2 2021.
  • TCV Trust & Wealth Management opened 19 new positions and closed 17 in Q2 2021.
  • TCV Trust & Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.