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TCV Trust & Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
24.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
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
$863M
AUM Growth
+$38.6M
(+4.7%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$974K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$496K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$425K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Broadcom
AVGO
|
+$12.7M |
| 3 |
T. Rowe Price
TROW
|
+$12.4M |
| 4 |
Waste Management
WM
|
+$9.81M |
| 5 |
Aptiv
APTV
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Aptiv
APTV
$10.1B
| – | – |
-51,074
| Closed | -$6.66M |
|
|
177
Broadcom
AVGO
$1.99T
| – | – |
-289,050
| Closed | -$12.7M |
|
178
Fox Class A
FOXA
$24.8B
| – | – |
-164,208
| Closed | -$4.78M |
|
179
IBM
IBM
$222B
| – | – |
-2,013
| Closed | -$242K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-68,699
| Closed | -$4.75M |
|
181
iShares Russell 1000 ETF
IWB
$49.9B
| – | – |
-1,165
| Closed | -$247K |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| – | – |
-53,951
| Closed | -$3.63M |
|
183
NextEra Energy
NEE
$182B
| – | – |
-6,733
| Closed | -$520K |
|
184
RGC Resources
RGCO
$224M
| – | – |
-52,513
| Closed | -$1.25M |
|
|
185
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-55,472
| Closed | -$20.7M |
|
|
186
T. Rowe Price
TROW
$24.7B
| – | – |
-81,660
| Closed | -$12.4M |
|
|
187
Waste Management
WM
$90.5B
| – | – |
-83,209
| Closed | -$9.81M |
|
|
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-7,700
| Closed | -$205K |
|
|
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-8,085
| Closed | -$207K |
|
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TCV Trust & Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, TCV Trust & Wealth Management held 202 positions worth $863M, up 4.7% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TCV Trust & Wealth Management's Q1 2021 filing shows 20 new, 37 increased, 91 reduced and 17 closed positions. Its largest new stake was Wells Fargo: 6,738 shares worth $264K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- TCV Trust & Wealth Management's largest Q1 2021 buy was Wells Fargo: 6,738 shares worth $264K.
- TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.08M increase.
- TCV Trust & Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.37M.
- TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $20.7M.
- TCV Trust & Wealth Management's ten largest holdings make up 28% of its $863M portfolio in Q1 2021.
- TCV Trust & Wealth Management opened 20 new positions and closed 17 in Q1 2021.
- TCV Trust & Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $863M.
Based on TCV Trust & Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.