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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
-0.75%
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
$902M
AUM Growth
-$13.6M
Cap. Flow
-$5.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
LLY icon
Eli Lilly
LLY
+$603K
3
UNP icon
Union Pacific
UNP
+$559K
4
DHR icon
Danaher
DHR
+$456K
5
PEP icon
PepsiCo
PEP
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
MSFT icon
Microsoft
MSFT
+$477K
3
BLK icon
Blackrock
BLK
+$372K
4
TROW icon
T. Rowe Price
TROW
+$372K
5
T icon
AT&T
T
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.03%
2,068
– –
ACH
177
Accendra Health
ACH
$236M
$236K 0.03%
+7,538
New +$297K
SCHW
178
Charles Schwab
SCHW
$185B
$235K 0.03%
3,225
-9
-0.3% -$643
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$228K 0.03%
2,035
-60
-3% -$6.9K
DFS
180
DELISTED
Discover Financial Services
DFS
$227K 0.03%
+1,852
New +$232K
IBM icon
181
IBM
IBM
$219B
$223K 0.02%
+1,678
New +$224K
CLX icon
182
Clorox
CLX
$12.4B
$218K 0.02%
1,315
-20
-1% -$3.44K
MRSH
183
Marsh
MRSH
$90.6B
$217K 0.02%
+1,432
New +$217K
RF icon
184
Regions Financial
RF
$27.3B
$216K 0.02%
10,150
– –
LEG icon
185
Leggett & Platt
LEG
$1.43B
$215K 0.02%
4,800
– –
TSLA icon
186
Tesla
TSLA
$1.29T
$213K 0.02%
+825
New +$194K
HRL icon
187
Hormel Foods
HRL
$13.9B
$212K 0.02%
+5,150
New +$232K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.51B
$210K 0.02%
1,460
+30
+2% +$4.36K
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$206K 0.02%
8,110
+175
+2% +$4.43K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$203K 0.02%
1,772
– –
BAX icon
191
Baxter International
BAX
$14.3B
$201K 0.02%
2,501
-225
-8% -$17.8K
COP icon
192
ConocoPhillips
COP
$144B
$200K 0.02%
+2,957
New +$171K
ESXB
193
DELISTED
Community Bankers Trust Corporation
ESXB
$163K 0.02%
14,342
– –
GE icon
194
GE Aerospace
GE
$392B
– –
-2,492
Closed -$162K
OGN icon
195
Organon & Co
OGN
$3.56B
– –
-7,125
Closed -$218K
UNB icon
196
Union Bankshares
UNB
$110M
– –
-5,973
Closed -$217K
VNO icon
197
Vornado Realty Trust
VNO
$7.75B
– –
-4,309
Closed -$200K
4 5 6 7
8

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TCV Trust & Wealth Management held 199 positions worth $902M, down 1.5% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2021 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was RTX Corp: 20,213 shares worth $1.74M. The largest sale was Apple, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2021 buy was RTX Corp: 20,213 shares worth $1.74M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q3 2021, an estimated $603K increase.
  • TCV Trust & Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • TCV Trust & Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $218K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $902M portfolio in Q3 2021.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $902M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.