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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
+10.27%
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
$1B
AUM Growth
+$101M
Cap. Flow
+$16.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.45M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
TROW icon
T. Rowe Price
TROW
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$233B
$246K 0.02%
1,508
-32
-2% -$5.46K
IBDO
177
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$233K 0.02%
9,075
-400
-4% -$10.3K
CLAR icon
178
Clarus
CLAR
$127M
$231K 0.02%
+8,324
New +$230K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$229K 0.02%
1,985
-50
-2% -$5.83K
AMT icon
180
American Tower
AMT
$80.6B
$222K 0.02%
+758
New +$207K
NYF icon
181
iShares New York Muni Bond ETF
NYF
$1.39B
$222K 0.02%
+3,830
New +$222K
RF icon
182
Regions Financial
RF
$26.9B
$221K 0.02%
10,150
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.02%
1,772
– –
BAX icon
184
Baxter International
BAX
$14.5B
$214K 0.02%
2,501
– –
CLX icon
185
Clorox
CLX
$11.9B
$214K 0.02%
1,225
-90
-7% -$15K
DFS
186
DELISTED
Discover Financial Services
DFS
$214K 0.02%
1,852
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$20.1B
$211K 0.02%
+965
New +$205K
PAR icon
188
PAR Technology
PAR
$715M
$211K 0.02%
+4,004
New +$241K
ETN icon
189
Eaton
ETN
$170B
$208K 0.02%
+1,207
New +$200K
DD icon
190
DuPont de Nemours
DD
$19.1B
$207K 0.02%
+2,043
New +$194K
NVDA icon
191
NVIDIA
NVDA
$5.01T
$205K 0.02%
+6,960
New +$192K
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.48B
$204K 0.02%
1,460
– –
IBDN
193
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$204K 0.02%
8,110
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$40.2B
$128K 0.01%
+16,000
New +$144K
QMM
195
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
+16,345
New +$2K
ADBE icon
196
Adobe
ADBE
$99.9B
– –
-569
Closed -$328K
APTV icon
197
Aptiv
APTV
$12.1B
– –
-49,438
Closed -$7.36M
AVGO icon
198
Broadcom
AVGO
$1.87T
– –
-287,680
Closed -$13.9M
COF icon
199
Capital One
COF
$134B
– –
-3,474
Closed -$563K
FOXA icon
200
Fox Class A
FOXA
$24.6B
– –
-160,868
Closed -$6.45M
5 6 7
8
9

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CC
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CP
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HCM
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MRL
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B
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SWM
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WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TCV Trust & Wealth Management held 223 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2021 filing shows 30 new, 76 increased, 69 reduced and 15 closed positions. Its largest new stake was Realty Income: 79,295 shares worth $5.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M.

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

  • TCV Trust & Wealth Management's largest Q4 2021 buy was Realty Income: 79,295 shares worth $5.68M.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $1.13M increase.
  • TCV Trust & Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.57M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $23.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q4 2021.
  • TCV Trust & Wealth Management opened 30 new positions and closed 15 in Q4 2021.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.