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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
+5.25%
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
$863M
AUM Growth
+$38.6M
Cap. Flow
+$729K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$974K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$496K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$425K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$304K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.7M 4.25%
171,480
-6,482
-4% -$1.37M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36M 4.17%
650,112
-14,828
-2% -$805K
MSFT icon
3
Microsoft
MSFT
$3.45T
$34.4M 3.98%
145,882
-3,291
-2% -$764K
AAPL icon
4
Apple
AAPL
$4.54T
$25M 2.89%
204,534
+1,907
+0.9% +$245K
UNH icon
5
UnitedHealth
UNH
$376B
$18.6M 2.16%
50,052
-552
-1% -$191K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.5M 2.02%
187,889
+10,255
+6% +$974K
BLK icon
7
Blackrock
BLK
$169B
$17.4M 2.01%
23,034
-455
-2% -$330K
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$17.3M 2%
222,728
-5,028
-2% -$375K
V icon
9
Visa
V
$684B
$17.1M 1.99%
80,967
-196
-0.2% -$41.3K
DIS icon
10
Walt Disney
DIS
$167B
$17M 1.97%
92,267
-2,356
-2% -$434K
HD icon
11
Home Depot
HD
$331B
$16.1M 1.87%
52,807
-393
-0.7% -$108K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$15.7M 1.81%
170,455
-946
-0.6% -$83.1K
ADP icon
13
Automatic Data Processing
ADP
$106B
$15.2M 1.76%
80,446
-558
-0.7% -$96.8K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$14.8M 1.72%
90,271
-324
-0.4% -$52.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$14.1M 1.63%
92,424
-1,296
-1% -$186K
INTC icon
16
Intel
INTC
$455B
$14M 1.63%
219,389
-739
-0.3% -$44K
D icon
17
Dominion Energy
D
$60.8B
$14M 1.62%
184,617
-3,529
-2% -$256K
AMGN icon
18
Amgen
AMGN
$208B
$13.8M 1.6%
55,556
-392
-0.7% -$93.5K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$13M 1.5%
54,607
-515
-0.9% -$126K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9M 1.5%
242,263
+20,011
+9% +$1.08M
ABT icon
21
Abbott
ABT
$183B
$12.6M 1.45%
104,738
+323
+0.3% +$38.3K
CSCO icon
22
Cisco
CSCO
$457B
$12.5M 1.44%
240,784
+306
+0.1% +$14.4K
CSX icon
23
CSX Corp
CSX
$93.4B
$12.1M 1.41%
377,757
-3,669
-1% -$112K
PG icon
24
Procter & Gamble
PG
$336B
$11.8M 1.37%
87,387
+186
+0.2% +$24.3K
PEP icon
25
PepsiCo
PEP
$190B
$11.6M 1.34%
81,658
-1,634
-2% -$224K
1
2 3 4 5

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CC
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CP
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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TCV Trust & Wealth Management held 202 positions worth $863M, up 4.7% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2021 filing shows 20 new, 37 increased, 91 reduced and 17 closed positions. Its largest new stake was Wells Fargo: 6,738 shares worth $264K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2021 buy was Wells Fargo: 6,738 shares worth $264K.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.08M increase.
  • TCV Trust & Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.37M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $20.7M.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $863M portfolio in Q1 2021.
  • TCV Trust & Wealth Management opened 20 new positions and closed 17 in Q1 2021.
  • TCV Trust & Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $863M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.