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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
-4.95%
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
$938M
AUM Growth
-$65.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
WM icon
Waste Management
WM
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
ADBE icon
Adobe
ADBE
+$9.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.59M
2
AAPL icon
Apple
AAPL
+$1.64M
3
HD icon
Home Depot
HD
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
MSFT icon
Microsoft
MSFT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$236B
$282K 0.03%
1,508
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$279K 0.03%
5,390
– –
PYPL icon
178
PayPal
PYPL
$49.6B
$269K 0.03%
2,325
-38
-2% -$5.06K
ENOV icon
179
Enovis
ENOV
$1.74B
$264K 0.03%
3,854
-17
-0.4% -$1.21K
WY icon
180
Weyerhaeuser
WY
$18.6B
$263K 0.03%
6,935
-900
-11% -$35.7K
EXC icon
181
Exelon
EXC
$47.1B
$248K 0.03%
+5,200
New +$220K
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.03%
9,825
+750
+8% +$19.1K
MRSH
183
Marsh
MRSH
$91.4B
$247K 0.03%
1,451
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.03%
3,138
-265
-8% -$21K
FISV
185
Fiserv Inc
FISV
$28.9B
$245K 0.03%
2,420
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.03%
2,248
– –
NYF icon
187
iShares New York Muni Bond ETF
NYF
$1.39B
$229K 0.02%
4,205
+375
+10% +$21.1K
IBDN
188
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$228K 0.02%
9,110
+1,000
+12% +$25.1K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$227K 0.02%
1,772
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.02%
1,810
-175
-9% -$22K
DOW icon
191
Dow Inc
DOW
$21.4B
$222K 0.02%
+3,489
New +$210K
SCCO icon
192
Southern Copper
SCCO
$164B
$222K 0.02%
+3,161
New +$202K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.5B
$220K 0.02%
1,710
+250
+17% +$32.1K
RF icon
194
Regions Financial
RF
$27.2B
$218K 0.02%
9,800
-350
-3% -$8.24K
PPG icon
195
PPG Industries
PPG
$26.5B
$217K 0.02%
+1,653
New +$240K
ELV icon
196
Elevance Health
ELV
$84.8B
$216K 0.02%
441
-400
-48% -$183K
OKE icon
197
Oneok
OKE
$55B
$213K 0.02%
+3,010
New +$193K
PSX icon
198
Phillips 66
PSX
$81.2B
$209K 0.02%
+2,414
New +$203K
SO icon
199
Southern Company
SO
$107B
$208K 0.02%
+2,858
New +$194K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$207K 0.02%
+8,275
New +$211K
5 6 7
8
9

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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
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SWM
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WGAM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TCV Trust & Wealth Management held 232 positions worth $938M, down 6.5% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q1 2022 filing shows 24 new, 60 increased, 84 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M. The largest sale was Intel, an estimated $9.59M.

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

  • TCV Trust & Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q1 2022 reduction was Intel, cutting an estimated $9.59M.
  • TCV Trust & Wealth Management fully exited Stanley Black & Decker in Q1 2022, selling an estimated $348K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • TCV Trust & Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • TCV Trust & Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $938M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.