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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
-0.75%
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
$902M
AUM Growth
-$13.6M
Cap. Flow
-$5.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
LLY icon
Eli Lilly
LLY
+$603K
3
UNP icon
Union Pacific
UNP
+$559K
4
DHR icon
Danaher
DHR
+$456K
5
PEP icon
PepsiCo
PEP
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
MSFT icon
Microsoft
MSFT
+$477K
3
BLK icon
Blackrock
BLK
+$372K
4
TROW icon
T. Rowe Price
TROW
+$372K
5
T icon
AT&T
T
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.3B
$407K 0.05%
2,800
-1,200
-30% -$179K
EFX icon
152
Equifax
EFX
$20.5B
$405K 0.04%
1,600
– –
DWM icon
153
WisdomTree International Equity Fund
DWM
$682M
$394K 0.04%
7,447
-75
-1% -$4.13K
LIN icon
154
Linde
LIN
$221B
$375K 0.04%
1,280
+550
+75% +$167K
PRU icon
155
Prudential Financial
PRU
$42.7B
$369K 0.04%
3,504
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$365K 0.04%
4,080
-120
-3% -$10.9K
WAT icon
157
Waters Corp
WAT
$36.8B
$357K 0.04%
1,000
– –
BX icon
158
Blackstone
BX
$108B
$352K 0.04%
3,025
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$347K 0.04%
5,628
-500
-8% -$31.8K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.04%
7,315
-378
-5% -$18.2K
ADBE icon
161
Adobe
ADBE
$99.9B
$328K 0.04%
569
-11
-2% -$6.92K
SWK icon
162
Stanley Black & Decker
SWK
$14.8B
$322K 0.04%
+1,837
New +$358K
MPC icon
163
Marathon Petroleum
MPC
$89.6B
$321K 0.04%
5,184
– –
BND icon
164
Vanguard Total Bond Market
BND
$157B
$320K 0.04%
3,740
– –
WFC icon
165
Wells Fargo
WFC
$266B
$315K 0.03%
6,788
-150
-2% -$6.94K
ELV icon
166
Elevance Health
ELV
$83B
$295K 0.03%
+790
New +$300K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$294K 0.03%
5,390
– –
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$285K 0.03%
10,650
+175
+2% +$4.72K
WY icon
169
Weyerhaeuser
WY
$18.2B
$279K 0.03%
7,835
+900
+13% +$31.5K
SYY icon
170
Sysco
SYY
$40.7B
$271K 0.03%
3,444
-1
-0% -$76
CVS icon
171
CVS Health
CVS
$134B
$270K 0.03%
+3,184
New +$267K
AXP icon
172
American Express
AXP
$233B
$258K 0.03%
1,540
+89
+6% +$14.9K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.03%
1,985
+155
+8% +$20K
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$247K 0.03%
9,475
+175
+2% +$4.55K
COST icon
175
Costco
COST
$423B
$243K 0.03%
540
– –
4 5 6
7
8

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CC
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CP
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HCM
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MRL
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B
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SWM
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WGAM
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TCV Trust & Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TCV Trust & Wealth Management held 199 positions worth $902M, down 1.5% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2021 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was RTX Corp: 20,213 shares worth $1.74M. The largest sale was Apple, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2021 buy was RTX Corp: 20,213 shares worth $1.74M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q3 2021, an estimated $603K increase.
  • TCV Trust & Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • TCV Trust & Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $218K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $902M portfolio in Q3 2021.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $902M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.