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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
+12.74%
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
$825M
AUM Growth
+$81.6M
Cap. Flow
-$4.14M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
39
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.37M
2
D icon
Dominion Energy
D
+$1.81M
3
LOW icon
Lowe's Companies
LOW
+$1.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
HD icon
Home Depot
HD
+$1.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7M
2
MRK icon
Merck
MRK
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$664K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34.6M 4.2%
177,962
-3,764
-2% -$664K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.4M 4.17%
664,940
-11,536
-2% -$559K
MSFT icon
3
Microsoft
MSFT
$3.45T
$33.2M 4.02%
149,173
-2,913
-2% -$626K
AAPL icon
4
Apple
AAPL
$4.54T
$26.9M 3.26%
202,627
-666
-0.3% -$80.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.7M 2.51%
55,472
-1,575
-3% -$559K
V icon
6
Visa
V
$684B
$17.8M 2.15%
81,163
-448
-0.5% -$91.7K
UNH icon
7
UnitedHealth
UNH
$376B
$17.7M 2.15%
50,604
-1,049
-2% -$352K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.3M 2.09%
177,634
+15,041
+9% +$1.45M
DIS icon
9
Walt Disney
DIS
$167B
$17.1M 2.08%
94,623
-513
-0.5% -$73.6K
BLK icon
10
Blackrock
BLK
$169B
$16.9M 2.06%
23,489
-420
-2% -$279K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$15.7M 1.91%
227,756
-5,334
-2% -$332K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$14.6M 1.77%
171,401
-2,592
-1% -$215K
ADP icon
13
Automatic Data Processing
ADP
$106B
$14.3M 1.73%
81,004
-269
-0.3% -$44.2K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$14.3M 1.73%
90,595
-1,728
-2% -$255K
D icon
15
Dominion Energy
D
$60.8B
$14.1M 1.72%
188,146
+22,845
+14% +$1.81M
HD icon
16
Home Depot
HD
$331B
$14.1M 1.71%
53,200
+4,731
+10% +$1.3M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$13.5M 1.63%
55,122
+405
+0.7% +$94.4K
AMGN icon
18
Amgen
AMGN
$208B
$12.9M 1.56%
55,948
-746
-1% -$172K
AVGO icon
19
Broadcom
AVGO
$1.85T
$12.7M 1.53%
289,050
+3,710
+1% +$145K
TROW icon
20
T. Rowe Price
TROW
$23.9B
$12.4M 1.5%
81,660
-1,887
-2% -$270K
PEP icon
21
PepsiCo
PEP
$190B
$12.4M 1.5%
83,292
-7,837
-9% -$1.11M
PG icon
22
Procter & Gamble
PG
$336B
$12.1M 1.47%
87,201
-1,975
-2% -$276K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12M 1.46%
222,252
+20,483
+10% +$1.11M
JPM icon
24
JPMorgan Chase
JPM
$935B
$11.9M 1.44%
93,720
-627
-0.7% -$70.1K
CSX icon
25
CSX Corp
CSX
$93.4B
$11.5M 1.4%
381,426
-8,730
-2% -$251K
1
2 3 4 5

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, TCV Trust & Wealth Management held 188 positions worth $825M, up 11% from $743M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 93 reduced and 6 closed positions. Its largest new stake was TC Energy: 79,180 shares worth $3.22M. The largest sale was ExxonMobil, an estimated $7M.

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 Q4 2020 buy was TC Energy: 79,180 shares worth $3.22M.
  • TCV Trust & Wealth Management added most to Dominion Energy in Q4 2020, an estimated $1.81M increase.
  • TCV Trust & Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $7M.
  • TCV Trust & Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $482K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q4 2020.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $825M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.