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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
+3.45%
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
$901M
AUM Growth
+$20.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.67M
2
WMB icon
Williams Companies
WMB
+$6.27M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.63M
4
ACN icon
Accenture
ACN
+$4.96M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.16M
2
D icon
Dominion Energy
D
+$6.58M
3
TRP icon
TC Energy
TRP
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$45.9B
$352K 0.04%
704
– –
ENB icon
152
Enbridge
ENB
$114B
$347K 0.04%
9,094
-1,247
-12% -$48.9K
DWM icon
153
WisdomTree International Equity Fund
DWM
$692M
$344K 0.04%
6,908
– –
LIN icon
154
Linde
LIN
$227B
$335K 0.04%
943
-260
-22% -$87.1K
HON icon
155
Honeywell
HON
$78.7B
$329K 0.04%
1,829
-28
-2% -$5.26K
QQQ icon
156
Invesco QQQ Trust
QQQ
$483B
$329K 0.04%
+1,025
New +$302K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$326K 0.04%
+7,830
New +$305K
EFX icon
158
Equifax
EFX
$20.5B
$325K 0.04%
1,600
– –
MRSH
159
Marsh
MRSH
$91.2B
$299K 0.03%
1,794
+346
+24% +$57.6K
META icon
160
Meta Platforms (Facebook)
META
$1.49T
$296K 0.03%
+1,397
New +$238K
MGC icon
161
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$295K 0.03%
+2,063
New +$286K
AXP icon
162
American Express
AXP
$235B
$288K 0.03%
1,744
+233
+15% +$38.7K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$282K 0.03%
6,064
-14,499
-71% -$673K
IBDQ
164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$278K 0.03%
11,350
– –
BX icon
165
Blackstone
BX
$109B
$277K 0.03%
3,150
-14
-0.4% -$1.24K
OGE icon
166
OGE Energy
OGE
$9.68B
$268K 0.03%
7,114
– –
PSX icon
167
Phillips 66
PSX
$81.2B
$267K 0.03%
+2,638
New +$268K
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$16.3B
$253K 0.03%
4,590
-135
-3% -$9.47K
HIW icon
169
Highwoods Properties
HIW
$3.58B
$251K 0.03%
10,825
– –
SYY icon
170
Sysco
SYY
$40.6B
$251K 0.03%
3,244
-214
-6% -$16.4K
COP icon
171
ConocoPhillips
COP
$141B
$247K 0.03%
2,490
-15
-0.6% -$1.64K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.03%
6,942
+1,052
+18% +$37.3K
GD icon
173
General Dynamics
GD
$104B
$236K 0.03%
+1,035
New +$239K
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$236K 0.03%
9,350
– –
TGT icon
175
Target
TGT
$67.2B
$235K 0.03%
+1,417
New +$233K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TCV Trust & Wealth Management held 199 positions worth $901M, up 2.3% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCV Trust & Wealth Management's Q1 2023 filing shows 15 new, 61 increased, 87 reduced and 10 closed positions. Its largest new stake was Williams Companies: 202,839 shares worth $6.06M. The largest sale was Novartis, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2023 buy was Williams Companies: 202,839 shares worth $6.06M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q1 2023, an estimated $7.67M increase.
  • TCV Trust & Wealth Management's biggest Q1 2023 reduction was Novartis, cutting an estimated $9.16M.
  • TCV Trust & Wealth Management fully exited TC Energy in Q1 2023, selling an estimated $5.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 31% of its $901M portfolio in Q1 2023.
  • TCV Trust & Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • TCV Trust & Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $901M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.