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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
-5.49%
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
$786M
AUM Growth
-$48.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
ZTS icon
Zoetis
ZTS
+$890K
3
CFFI icon
C&F Financial
CFFI
+$813K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
5
TRP icon
TC Energy
TRP
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.62M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
TPL icon
Texas Pacific Land
TPL
+$477K
4
MKL icon
Markel Group
MKL
+$477K
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
176
iShares New York Muni Bond ETF
NYF
$1.39B
$213K 0.03%
+4,220
New +$222K
K
177
DELISTED
Kellanova
K
$211K 0.03%
3,231
+15
+0.5% +$1.03K
AXP icon
178
American Express
AXP
$236B
$206K 0.03%
1,529
-274
-15% -$41.5K
IBDN
179
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$206K 0.03%
8,235
-500
-6% -$12.5K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.03%
6,510
-1,396
-18% -$51.7K
WFC icon
181
Wells Fargo
WFC
$270B
$188K 0.02%
4,115
-4,478
-52% -$192K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,581
Closed -$262K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,595
Closed -$201K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,015
Closed -$231K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,772
Closed -$209K
ELV icon
186
Elevance Health
ELV
$82.7B
– –
-441
Closed -$212K
EXC icon
187
Exelon
EXC
$46.8B
– –
-5,200
Closed -$235K
FISV
188
Fiserv Inc
FISV
$29.7B
– –
-2,420
Closed -$215K
IBM icon
189
IBM
IBM
$222B
– –
-1,791
Closed -$253K
KMI icon
190
Kinder Morgan
KMI
$69.1B
– –
-15,716
Closed -$264K
MDT icon
191
Medtronic
MDT
$110B
– –
-3,293
Closed -$295K
MKL icon
192
Markel Group
MKL
$23.4B
– –
-369
Closed -$477K
PSX icon
193
Phillips 66
PSX
$81.8B
– –
-2,890
Closed -$237K
RTX icon
194
RTX Corp
RTX
$297B
– –
-18,578
Closed -$1.79M
TEVA icon
195
Teva Pharmaceuticals
TEVA
$40.4B
– –
-16,000
Closed -$120K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,805
Closed -$205K
TPL icon
197
Texas Pacific Land
TPL
$27B
– –
-2,889
Closed -$477K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,121
Closed -$280K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-6,000
Closed -$223K
WBD icon
200
Warner Bros
WBD
$64.4B
– –
-10,035
Closed -$134K
4 5 6 7
8

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CC
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CP
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, TCV Trust & Wealth Management held 200 positions worth $786M, down 5.8% from $835M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2022 filing shows 4 new, 68 increased, 89 reduced and 19 closed positions. Its largest new stake was C&F Financial: 16,555 shares worth $886K. The largest sale was Lowe's Companies, an estimated $3.62M.

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

  • TCV Trust & Wealth Management's largest Q3 2022 buy was C&F Financial: 16,555 shares worth $886K.
  • TCV Trust & Wealth Management added most to Adobe in Q3 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.62M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $1.79M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $786M portfolio in Q3 2022.
  • TCV Trust & Wealth Management opened 4 new positions and closed 19 in Q3 2022.
  • TCV Trust & Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $786M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.