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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
+3.45%
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
$901M
AUM Growth
+$20.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.67M
2
WMB icon
Williams Companies
WMB
+$6.27M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.63M
4
ACN icon
Accenture
ACN
+$4.96M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.16M
2
D icon
Dominion Energy
D
+$6.58M
3
TRP icon
TC Energy
TRP
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$23.3B
$229K 0.03%
179
-12
-6% -$15.9K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$227K 0.03%
+393
New +$222K
SCCO icon
178
Southern Copper
SCCO
$164B
$225K 0.03%
+3,189
New +$217K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$224K 0.02%
3,036
-1,412
-32% -$103K
GPC icon
180
Genuine Parts
GPC
$18.1B
$222K 0.02%
+1,326
New +$223K
EXC icon
181
Exelon
EXC
$47.1B
$219K 0.02%
5,223
-14
-0.3% -$584
LMT icon
182
Lockheed Martin
LMT
$133B
$217K 0.02%
+459
New +$215K
ETN icon
183
Eaton
ETN
$174B
$214K 0.02%
1,250
-36
-3% -$5.99K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.02%
1,824
+52
+3% +$6.29K
STLD icon
185
Steel Dynamics
STLD
$38.1B
$209K 0.02%
+1,850
New +$215K
WY icon
186
Weyerhaeuser
WY
$18.6B
$209K 0.02%
6,935
-50
-0.7% -$1.58K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$205K 0.02%
+3,831
New +$203K
K
188
DELISTED
Kellanova
K
$203K 0.02%
3,231
– –
QMM
189
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1.31K ﹤0.01%
+16,345
New +$1.31K
CVS icon
190
CVS Health
CVS
$126B
– –
-3,888
Closed -$362K
ELV icon
191
Elevance Health
ELV
$84.8B
– –
-411
Closed -$211K
IAU icon
192
iShares Gold Trust
IAU
$65.9B
– –
-8,039
Closed -$278K
PRU icon
193
Prudential Financial
PRU
$41.7B
– –
-2,968
Closed -$295K
QLTA icon
194
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-11,052
Closed -$512K
SCHW
195
Charles Schwab
SCHW
$188B
– –
-3,112
Closed -$259K
TRP icon
196
TC Energy
TRP
$66.5B
– –
-137,181
Closed -$5.47M
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-3,279
Closed -$248K
VFC icon
198
VF Corp
VFC
$5.98B
– –
-137,526
Closed -$3.8M
IBDP
199
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,450
Closed -$206K
4 5 6 7
8

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CP
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MRL
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B
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WGAM
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CCP
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TCV Trust & Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TCV Trust & Wealth Management held 199 positions worth $901M, up 2.3% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCV Trust & Wealth Management's Q1 2023 filing shows 15 new, 61 increased, 87 reduced and 10 closed positions. Its largest new stake was Williams Companies: 202,839 shares worth $6.06M. The largest sale was Novartis, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2023 buy was Williams Companies: 202,839 shares worth $6.06M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q1 2023, an estimated $7.67M increase.
  • TCV Trust & Wealth Management's biggest Q1 2023 reduction was Novartis, cutting an estimated $9.16M.
  • TCV Trust & Wealth Management fully exited TC Energy in Q1 2023, selling an estimated $5.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 31% of its $901M portfolio in Q1 2023.
  • TCV Trust & Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • TCV Trust & Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $901M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.