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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
+5.47%
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
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
T. Rowe Price
TROW
|
+$14.7M |
| 3 |
Broadcom
AVGO
|
+$13.2M |
| 4 |
Waste Management
WM
|
+$11.4M |
| 5 |
Zoetis
ZTS
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$12.2M |
| 2 |
RTX Corp
RTX
|
+$1.51M |
| 3 |
American Vanguard Corp
AVD
|
+$689K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$677K |
| 5 |
Microsoft
MSFT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$3.56B
| $218K | 0.02% |
+7,125
| New | +$235K |
|
177
Union Bankshares
UNB
$106M
| $217K | 0.02% |
+5,973
| New | +$200K |
|
178
Costco
COST
$422B
| $216K | 0.02% |
540
-123
| -19% | -$46.5K |
|
179
Linde
LIN
$221B
| $212K | 0.02% |
730
| – | – |
|
180
iShares Select Dividend ETF
DVY
$23.5B
| $206K | 0.02% |
+1,772
| New | +$211K |
|
181
Regions Financial
RF
$26.4B
| $204K | 0.02% |
10,150
-100
| -1% | -$2.16K |
|
|
IBDN
182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $201K | 0.02% |
+7,935
| New | +$202K |
|
183
Vornado Realty Trust
VNO
$7.41B
| $200K | 0.02% |
+4,309
| New | +$201K |
|
|
ESXB
184
DELISTED
Community Bankers Trust Corporation
ESXB
| $163K | 0.02% |
14,342
| – | – |
|
185
GE Aerospace
GE
$374B
| $162K | 0.02% |
2,492
| – | – |
|
|
186
American Vanguard Corp
AVD
$68.4M
| – | – |
-33,755
| Closed | -$689K |
|
187
Cracker Barrel
CBRL
$1.26B
| – | – |
-1,998
| Closed | -$345K |
|
|
188
RTX Corp
RTX
$290B
| – | – |
-19,538
| Closed | -$1.51M |
|
189
Southern Company
SO
$109B
| – | – |
-3,290
| Closed | -$205K |
|
190
Yum! Brands
YUM
$41.8B
| – | – |
-1,855
| Closed | -$200K |
|
|
CAVM
191
DELISTED
Cavium, Inc.
CAVM
| – | – |
-1
| Closed | -$201K |
|
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B
TCV Trust & Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, TCV Trust & Wealth Management held 204 positions worth $916M, up 6.1% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TCV Trust & Wealth Management's Q2 2021 filing shows 19 new, 46 increased, 76 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M. The largest sale was Becton Dickinson, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- TCV Trust & Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M.
- TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.82M increase.
- TCV Trust & Wealth Management's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $12.2M.
- TCV Trust & Wealth Management fully exited RTX Corp in Q2 2021, selling an estimated $1.51M.
- TCV Trust & Wealth Management's ten largest holdings make up 29% of its $916M portfolio in Q2 2021.
- TCV Trust & Wealth Management opened 19 new positions and closed 17 in Q2 2021.
- TCV Trust & Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $916M.
Based on TCV Trust & Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.