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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
-5.49%
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
$786M
AUM Growth
-$48.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
ZTS icon
Zoetis
ZTS
+$890K
3
CFFI icon
C&F Financial
CFFI
+$813K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
5
TRP icon
TC Energy
TRP
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.62M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
TPL icon
Texas Pacific Land
TPL
+$477K
4
MKL icon
Markel Group
MKL
+$477K
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$144B
$320K 0.04%
3,123
-10
-0.3% -$997
DOV icon
152
Dover
DOV
$28.3B
$305K 0.04%
2,616
-216
-8% -$27.6K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$304K 0.04%
7,053
+1,255
+22% +$60.2K
DWM icon
154
WisdomTree International Equity Fund
DWM
$690M
$296K 0.04%
7,363
– –
PRU icon
155
Prudential Financial
PRU
$42.9B
$293K 0.04%
3,418
+14
+0.4% +$1.35K
COST icon
156
Costco
COST
$420B
$291K 0.04%
617
-32
-5% -$16.6K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$289K 0.04%
12,000
– –
HON icon
158
Honeywell
HON
$78.9B
$286K 0.04%
1,821
-17
-0.9% -$2.96K
CAT icon
159
Caterpillar
CAT
$404B
$282K 0.04%
1,713
-180
-10% -$32.9K
EFX icon
160
Equifax
EFX
$20.8B
$277K 0.04%
1,619
– –
WAT icon
161
Waters Corp
WAT
$38.9B
$270K 0.03%
1,000
– –
BX icon
162
Blackstone
BX
$110B
$265K 0.03%
3,164
+164
+5% +$15.9K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$265K 0.03%
5,390
– –
TSLA icon
164
Tesla
TSLA
$1.29T
$263K 0.03%
991
+1
+0.1% +$279
OGE icon
165
OGE Energy
OGE
$9.79B
$259K 0.03%
7,114
– –
IAU icon
166
iShares Gold Trust
IAU
$63.3B
$253K 0.03%
+8,039
New +$263K
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$249K 0.03%
9,975
-200
-2% -$5.01K
SO icon
168
Southern Company
SO
$107B
$245K 0.03%
3,600
-166
-4% -$12.6K
SYY icon
169
Sysco
SYY
$39.6B
$232K 0.03%
3,279
-259
-7% -$21.6K
IDXX icon
170
Idexx Laboratories
IDXX
$46.4B
$229K 0.03%
704
+4
+0.6% +$1.47K
SCHW
171
Charles Schwab
SCHW
$185B
$224K 0.03%
3,112
-4,563
-59% -$317K
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$223K 0.03%
9,175
– –
BND icon
173
Vanguard Total Bond Market
BND
$158B
$221K 0.03%
3,090
-65
-2% -$4.86K
MRSH
174
Marsh
MRSH
$91.4B
$219K 0.03%
1,467
+16
+1% +$2.57K
WY icon
175
Weyerhaeuser
WY
$18.6B
$216K 0.03%
6,985
– –
4 5 6
7
8

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CC
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CP
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, TCV Trust & Wealth Management held 200 positions worth $786M, down 5.8% from $835M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2022 filing shows 4 new, 68 increased, 89 reduced and 19 closed positions. Its largest new stake was C&F Financial: 16,555 shares worth $886K. The largest sale was Lowe's Companies, an estimated $3.62M.

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

  • TCV Trust & Wealth Management's largest Q3 2022 buy was C&F Financial: 16,555 shares worth $886K.
  • TCV Trust & Wealth Management added most to Adobe in Q3 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.62M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $1.79M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $786M portfolio in Q3 2022.
  • TCV Trust & Wealth Management opened 4 new positions and closed 19 in Q3 2022.
  • TCV Trust & Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $786M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.