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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
+9.93%
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
$880M
AUM Growth
+$94M
Cap. Flow
+$22.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
COST icon
Costco
COST
+$5.59M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.7M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.45M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
$397K 0.05%
16,450
-518
-3% -$12.8K
LIN icon
152
Linde
LIN
$223B
$392K 0.04%
1,203
-92
-7% -$28.8K
BNY
153
Bank of New York Mellon
BNY
$106B
$383K 0.04%
8,411
– –
HON icon
154
Honeywell
HON
$78.9B
$375K 0.04%
1,857
+36
+2% +$6.88K
CVS icon
155
CVS Health
CVS
$133B
$362K 0.04%
+3,888
New +$375K
DOV icon
156
Dover
DOV
$28.3B
$354K 0.04%
2,616
– –
HSY icon
157
Hershey
HSY
$36B
$348K 0.04%
1,504
– –
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$16.5B
$347K 0.04%
4,725
-58
-1% -$4.66K
DWM icon
159
WisdomTree International Equity Fund
DWM
$690M
$325K 0.04%
6,908
-455
-6% -$20.3K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$320K 0.04%
4,448
+1,358
+44% +$97.3K
EFX icon
161
Equifax
EFX
$20.8B
$311K 0.04%
1,600
-19
-1% -$3.47K
HIW icon
162
Highwoods Properties
HIW
$3.64B
$303K 0.03%
+10,825
New +$301K
COP icon
163
ConocoPhillips
COP
$144B
$296K 0.03%
2,505
-618
-20% -$75.1K
PRU icon
164
Prudential Financial
PRU
$42.9B
$295K 0.03%
2,968
-450
-13% -$45.6K
IDXX icon
165
Idexx Laboratories
IDXX
$46.4B
$287K 0.03%
704
– –
OGE icon
166
OGE Energy
OGE
$9.79B
$281K 0.03%
7,114
– –
IAU icon
167
iShares Gold Trust
IAU
$63.3B
$278K 0.03%
8,039
– –
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$276K 0.03%
11,350
-650
-5% -$15.7K
SYY icon
169
Sysco
SYY
$39.6B
$264K 0.03%
3,458
+179
+5% +$14.5K
SCHW
170
Charles Schwab
SCHW
$185B
$259K 0.03%
3,112
– –
MKL icon
171
Markel Group
MKL
$23.4B
$252K 0.03%
+191
New +$236K
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$248K 0.03%
3,279
-48,088
-94% -$3.62M
MRSH
173
Marsh
MRSH
$91.4B
$240K 0.03%
1,448
-19
-1% -$3.11K
BX icon
174
Blackstone
BX
$110B
$235K 0.03%
3,164
– –
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$234K 0.03%
9,350
-625
-6% -$15.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TCV Trust & Wealth Management held 193 positions worth $880M, up 12% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q4 2022 filing shows 12 new, 60 increased, 88 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.4M.

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

  • TCV Trust & Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $16.5M increase.
  • TCV Trust & Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.4M.
  • TCV Trust & Wealth Management fully exited Aptiv in Q4 2022, selling an estimated $4.58M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $880M portfolio in Q4 2022.
  • TCV Trust & Wealth Management opened 12 new positions and closed 9 in Q4 2022.
  • TCV Trust & Wealth Management's portfolio value rose 12% quarter-over-quarter to $880M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.