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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
-11.52%
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
$835M
AUM Growth
-$104M
Cap. Flow
+$13.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$932K
3
D icon
Dominion Energy
D
+$856K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$812K
5
ZTS icon
Zoetis
ZTS
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845K
2
INTC icon
Intel
INTC
+$467K
3
T icon
AT&T
T
+$428K
4
BND icon
Vanguard Total Bond Market
BND
+$365K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$213B
$253K 0.03%
+1,791
New +$242K
AXP icon
177
American Express
AXP
$231B
$250K 0.03%
1,803
+295
+20% +$48.7K
IDXX icon
178
Idexx Laboratories
IDXX
$44.6B
$246K 0.03%
700
– –
BND icon
179
Vanguard Total Bond Market
BND
$157B
$238K 0.03%
3,155
-4,791
-60% -$365K
PSX icon
180
Phillips 66
PSX
$84.1B
$237K 0.03%
2,890
+476
+20% +$44K
EXC icon
181
Exelon
EXC
$47.1B
$235K 0.03%
5,200
– –
WY icon
182
Weyerhaeuser
WY
$18.1B
$232K 0.03%
6,985
+50
+0.7% +$1.91K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.5B
$231K 0.03%
3,015
-123
-4% -$9.48K
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$227K 0.03%
9,175
+900
+11% +$22.4K
MRSH
185
Marsh
MRSH
$91.5B
$225K 0.03%
1,451
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$224B
$223K 0.03%
+6,000
New +$246K
TSLA icon
187
Tesla
TSLA
$1.27T
$222K 0.03%
990
+30
+3% +$8.19K
IBDN
188
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$219K 0.03%
8,735
-375
-4% -$9.38K
FISV
189
Fiserv Inc
FISV
$29B
$215K 0.03%
2,420
– –
K
190
DELISTED
Kellanova
K
$215K 0.03%
+3,216
New +$209K
ELV icon
191
Elevance Health
ELV
$81.8B
$212K 0.03%
441
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.03%
1,772
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.02%
1,805
-5
-0.3% -$593
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.02%
2,595
-1,250
-33% -$98K
WBD icon
195
Warner Bros
WBD
$66B
$134K 0.02%
+10,035
New +$186K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$39.5B
$120K 0.01%
16,000
– –
DFS
197
DELISTED
Discover Financial Services
DFS
– –
-1,816
Closed -$200K
DOW icon
198
Dow Inc
DOW
$22B
– –
-3,489
Closed -$222K
ENOV icon
199
Enovis
ENOV
$1.79B
– –
-3,854
Closed -$264K
GPN icon
200
Global Payments
GPN
$23.5B
– –
-2,500
Closed -$342K
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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

TCV Trust & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TCV Trust & Wealth Management held 209 positions worth $835M, down 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2022 filing shows 5 new, 104 increased, 49 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,121 shares worth $280K. The largest sale was Apple, an estimated $845K.

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 Q2 2022 buy was Vanguard Morningstar Value ETF: 2,121 shares worth $280K.
  • TCV Trust & Wealth Management added most to Adobe in Q2 2022, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $845K.
  • TCV Trust & Wealth Management fully exited Global Payments in Q2 2022, selling an estimated $342K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $835M portfolio in Q2 2022.
  • TCV Trust & Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • TCV Trust & Wealth Management's portfolio value fell 11% quarter-over-quarter to $835M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.