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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
-11.52%
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
$835M
AUM Growth
-$104M
Cap. Flow
+$13.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$932K
3
D icon
Dominion Energy
D
+$856K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$812K
5
ZTS icon
Zoetis
ZTS
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845K
2
INTC icon
Intel
INTC
+$467K
3
T icon
AT&T
T
+$428K
4
BND icon
Vanguard Total Bond Market
BND
+$365K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$15.9B
$345K 0.04%
4,783
-65
-1% -$5.13K
DOV icon
152
Dover
DOV
$27.6B
$343K 0.04%
2,832
+180
+7% +$24.3K
CAT icon
153
Caterpillar
CAT
$375B
$339K 0.04%
1,893
+151
+9% +$31.8K
WFC icon
154
Wells Fargo
WFC
$261B
$337K 0.04%
8,593
+600
+8% +$26.3K
DWM icon
155
WisdomTree International Equity Fund
DWM
$679M
$335K 0.04%
7,363
-84
-1% -$4.17K
HSY icon
156
Hershey
HSY
$35.2B
$333K 0.04%
1,550
– –
WAT icon
157
Waters Corp
WAT
$37B
$331K 0.04%
1,000
– –
PRU icon
158
Prudential Financial
PRU
$42.4B
$326K 0.04%
3,404
-50
-1% -$5.29K
COST icon
159
Costco
COST
$422B
$311K 0.04%
649
+24
+4% +$12.2K
HON icon
160
Honeywell
HON
$77B
$301K 0.04%
1,838
-17
-0.9% -$3.05K
SYY icon
161
Sysco
SYY
$40.8B
$300K 0.04%
3,538
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.04%
7,906
+324
+4% +$13.9K
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$296K 0.04%
12,000
+400
+3% +$9.96K
EFX icon
164
Equifax
EFX
$20.3B
$295K 0.04%
1,619
– –
MDT icon
165
Medtronic
MDT
$109B
$295K 0.04%
3,293
+119
+4% +$12.1K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$285K 0.03%
5,798
– –
COP icon
167
ConocoPhillips
COP
$147B
$282K 0.03%
3,133
+137
+5% +$14.1K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.03%
+2,121
New +$299K
BX icon
169
Blackstone
BX
$102B
$274K 0.03%
3,000
-25
-0.8% -$2.7K
OGE icon
170
OGE Energy
OGE
$9.78B
$274K 0.03%
7,114
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.03%
5,390
– –
SO icon
172
Southern Company
SO
$109B
$269K 0.03%
3,766
+908
+32% +$66.7K
KMI icon
173
Kinder Morgan
KMI
$71.7B
$264K 0.03%
15,716
-350
-2% -$6.55K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.03%
2,581
+333
+15% +$34.2K
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$255K 0.03%
10,175
+350
+4% +$8.8K
5 6
7
8 9

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, TCV Trust & Wealth Management held 209 positions worth $835M, down 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2022 filing shows 5 new, 104 increased, 49 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,121 shares worth $280K. The largest sale was Apple, an estimated $845K.

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 Q2 2022 buy was Vanguard Morningstar Value ETF: 2,121 shares worth $280K.
  • TCV Trust & Wealth Management added most to Adobe in Q2 2022, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $845K.
  • TCV Trust & Wealth Management fully exited Global Payments in Q2 2022, selling an estimated $342K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $835M portfolio in Q2 2022.
  • TCV Trust & Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • TCV Trust & Wealth Management's portfolio value fell 11% quarter-over-quarter to $835M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.