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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
+9.93%
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
$880M
AUM Growth
+$94M
Cap. Flow
+$22.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
COST icon
Costco
COST
+$5.59M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.7M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.45M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.2B
$226K 0.03%
+5,237
New +$207K
AXP icon
177
American Express
AXP
$234B
$223K 0.03%
1,511
-18
-1% -$2.67K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.03%
5,890
-620
-10% -$23.3K
WY icon
179
Weyerhaeuser
WY
$18.6B
$217K 0.02%
6,985
– –
K
180
DELISTED
Kellanova
K
$216K 0.02%
3,231
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.02%
+1,772
New +$210K
ELV icon
182
Elevance Health
ELV
$82B
$211K 0.02%
+411
New +$209K
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$206K 0.02%
8,450
-725
-8% -$17.7K
ETN icon
184
Eaton
ETN
$173B
$202K 0.02%
+1,286
New +$197K
APTV icon
185
Aptiv
APTV
$10.1B
– –
-58,528
Closed -$4.58M
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,053
Closed -$304K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,390
Closed -$265K
META icon
188
Meta Platforms (Facebook)
META
$1.5T
– –
-3,430
Closed -$466K
NYF icon
189
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-4,220
Closed -$213K
TSLA icon
190
Tesla
TSLA
$1.29T
– –
-991
Closed -$263K
WAT icon
191
Waters Corp
WAT
$38.9B
– –
-1,000
Closed -$270K
WFC icon
192
Wells Fargo
WFC
$267B
– –
-4,115
Closed -$188K
IBDN
193
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,235
Closed -$206K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TCV Trust & Wealth Management held 193 positions worth $880M, up 12% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q4 2022 filing shows 12 new, 60 increased, 88 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.4M.

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

  • TCV Trust & Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $16.5M increase.
  • TCV Trust & Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.4M.
  • TCV Trust & Wealth Management fully exited Aptiv in Q4 2022, selling an estimated $4.58M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $880M portfolio in Q4 2022.
  • TCV Trust & Wealth Management opened 12 new positions and closed 9 in Q4 2022.
  • TCV Trust & Wealth Management's portfolio value rose 12% quarter-over-quarter to $880M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.