We are live on ! Find out more
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
TGT icon
201
Target
TGT
$67.1B
$202K 0.02%
+952
New +$206K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.4B
$201K 0.02%
965
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$200K 0.02%
1,816
-36
-2% -$4.23K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.5B
$150K 0.02%
16,000
– –
AMT icon
205
American Tower
AMT
$78.3B
– –
-758
Closed -$222K
BAX icon
206
Baxter International
BAX
$14.1B
– –
-2,501
Closed -$214K
CLAR icon
207
Clarus
CLAR
$129M
– –
-8,324
Closed -$231K
CLX icon
208
Clorox
CLX
$12.8B
– –
-1,225
Closed -$214K
CVS icon
209
CVS Health
CVS
$126B
– –
-3,230
Closed -$333K
DD icon
210
DuPont de Nemours
DD
$19.9B
– –
-2,043
Closed -$207K
ETN icon
211
Eaton
ETN
$174B
– –
-1,207
Closed -$208K
HRL icon
212
Hormel Foods
HRL
$13.9B
– –
-5,244
Closed -$256K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,985
Closed -$229K
NVDA icon
214
NVIDIA
NVDA
$5.31T
– –
-6,960
Closed -$205K
ACH
215
Accendra Health
ACH
$227M
– –
-7,538
Closed -$327K
PAR icon
216
PAR Technology
PAR
$727M
– –
-4,004
Closed -$211K
SWK icon
217
Stanley Black & Decker
SWK
$15.6B
– –
-1,847
Closed -$348K
IBMK
218
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-12,875
Closed -$335K
QMM
219
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-16,345
Closed -$2K
5 6 7 8
9

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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.