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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
-4.95%
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
$938M
AUM Growth
-$65.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
WM icon
Waste Management
WM
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
ADBE icon
Adobe
ADBE
+$9.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.59M
2
AAPL icon
Apple
AAPL
+$1.64M
3
HD icon
Home Depot
HD
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
MSFT icon
Microsoft
MSFT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.3B
$416K 0.04%
2,652
– –
LIN icon
152
Linde
LIN
$226B
$416K 0.04%
1,302
– –
BNY
153
Bank of New York Mellon
BNY
$108B
$414K 0.04%
8,334
– –
PRU icon
154
Prudential Financial
PRU
$41.7B
$408K 0.04%
3,454
– –
DWM icon
155
WisdomTree International Equity Fund
DWM
$691M
$393K 0.04%
7,447
– –
CAT icon
156
Caterpillar
CAT
$401B
$388K 0.04%
1,742
-500
-22% -$105K
WFC icon
157
Wells Fargo
WFC
$270B
$387K 0.04%
7,993
-850
-10% -$45.5K
BX icon
158
Blackstone
BX
$109B
$384K 0.04%
3,025
– –
EFX icon
159
Equifax
EFX
$20.8B
$384K 0.04%
1,619
– –
IDXX icon
160
Idexx Laboratories
IDXX
$46.1B
$383K 0.04%
700
– –
COST icon
161
Costco
COST
$418B
$360K 0.04%
625
+62
+11% +$32.5K
MDT icon
162
Medtronic
MDT
$110B
$352K 0.04%
+3,174
New +$335K
TSLA icon
163
Tesla
TSLA
$1.27T
$345K 0.04%
960
+45
+5% +$14K
GPN icon
164
Global Payments
GPN
$23.9B
$342K 0.04%
2,500
-960
-28% -$134K
HON icon
165
Honeywell
HON
$78.6B
$340K 0.04%
1,855
-1,368
-42% -$253K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.04%
7,582
– –
HSY icon
167
Hershey
HSY
$36.1B
$336K 0.04%
1,550
-1,600
-51% -$325K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$322K 0.03%
5,798
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$315K 0.03%
3,845
-80
-2% -$6.75K
WAT icon
170
Waters Corp
WAT
$39.3B
$310K 0.03%
1,000
– –
KMI icon
171
Kinder Morgan
KMI
$69.3B
$304K 0.03%
16,066
– –
COP icon
172
ConocoPhillips
COP
$140B
$300K 0.03%
2,996
-1,960
-40% -$180K
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$293K 0.03%
11,600
+1,175
+11% +$30.3K
OGE icon
174
OGE Energy
OGE
$9.71B
$290K 0.03%
+7,114
New +$270K
SYY icon
175
Sysco
SYY
$40.3B
$289K 0.03%
3,538
+185
+6% +$15K
5 6
7
8 9

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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
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
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TCV Trust & Wealth Management held 232 positions worth $938M, down 6.5% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q1 2022 filing shows 24 new, 60 increased, 84 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M. The largest sale was Intel, an estimated $9.59M.

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

  • TCV Trust & Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q1 2022 reduction was Intel, cutting an estimated $9.59M.
  • TCV Trust & Wealth Management fully exited Stanley Black & Decker in Q1 2022, selling an estimated $348K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • TCV Trust & Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • TCV Trust & Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $938M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.