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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
+10.27%
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
$1B
AUM Growth
+$101M
Cap. Flow
+$16.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.45M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
TROW icon
T. Rowe Price
TROW
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.7B
$374K 0.04%
3,454
-50
-1% -$5.43K
WAT icon
152
Waters Corp
WAT
$36.8B
$373K 0.04%
1,000
– –
COP icon
153
ConocoPhillips
COP
$145B
$358K 0.04%
4,956
+1,999
+68% +$146K
SWK icon
154
Stanley Black & Decker
SWK
$14.8B
$348K 0.03%
1,847
+10
+0.5% +$1.85K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$347K 0.03%
5,798
+170
+3% +$10.5K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$344K 0.03%
3,925
-155
-4% -$13.8K
IBMK
157
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$335K 0.03%
12,875
-3,000
-19% -$78.3K
CVS icon
158
CVS Health
CVS
$134B
$333K 0.03%
3,230
+46
+1% +$4.25K
MPC icon
159
Marathon Petroleum
MPC
$89.6B
$331K 0.03%
5,184
– –
ACH
160
Accendra Health
ACH
$261M
$327K 0.03%
7,538
– –
TSLA icon
161
Tesla
TSLA
$1.27T
$322K 0.03%
915
+90
+11% +$30.2K
WY icon
162
Weyerhaeuser
WY
$18.2B
$322K 0.03%
7,835
– –
COST icon
163
Costco
COST
$423B
$320K 0.03%
563
+23
+4% +$11.8K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$317K 0.03%
3,740
– –
ENOV icon
165
Enovis
ENOV
$1.81B
$306K 0.03%
+3,871
New +$324K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$291K 0.03%
5,390
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.03%
+3,403
New +$277K
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$275K 0.03%
10,425
-225
-2% -$5.98K
SYY icon
169
Sysco
SYY
$40.7B
$264K 0.03%
3,353
-91
-3% -$7K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.03%
2,248
+180
+9% +$20.6K
HRL icon
171
Hormel Foods
HRL
$13.9B
$256K 0.03%
5,244
+94
+2% +$4.12K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.03%
1,985
– –
KMI icon
173
Kinder Morgan
KMI
$69.9B
$255K 0.03%
+16,066
New +$267K
MRSH
174
Marsh
MRSH
$92B
$252K 0.03%
1,451
+19
+1% +$3.16K
FISV
175
Fiserv Inc
FISV
$29B
$251K 0.03%
+2,420
New +$250K
5 6
7
8 9

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HCM
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MRL
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SWM
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WGAM
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TCV Trust & Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TCV Trust & Wealth Management held 223 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2021 filing shows 30 new, 76 increased, 69 reduced and 15 closed positions. Its largest new stake was Realty Income: 79,295 shares worth $5.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M.

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

  • TCV Trust & Wealth Management's largest Q4 2021 buy was Realty Income: 79,295 shares worth $5.68M.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $1.13M increase.
  • TCV Trust & Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.57M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $23.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q4 2021.
  • TCV Trust & Wealth Management opened 30 new positions and closed 15 in Q4 2021.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.