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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
+5.47%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
TROW icon
T. Rowe Price
TROW
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$13.2M
4
WM icon
Waste Management
WM
+$11.4M
5
ZTS icon
Zoetis
ZTS
+$10.8M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.2M
2
RTX icon
RTX Corp
RTX
+$1.51M
3
AVD icon
American Vanguard Corp
AVD
+$689K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$677K
5
MSFT icon
Microsoft
MSFT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$39M 4.26%
143,638
-2,244
-2% -$570K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.1M 4.16%
640,596
-9,516
-1% -$552K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38M 4.15%
168,427
-3,053
-2% -$677K
AAPL icon
4
Apple
AAPL
$4.54T
$27.9M 3.04%
204,363
-171
-0.1% -$22.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.5M 2.57%
+54,978
New +$22.9M
UNH icon
6
UnitedHealth
UNH
$376B
$19.8M 2.16%
49,644
-408
-0.8% -$163K
BLK icon
7
Blackrock
BLK
$169B
$19.7M 2.15%
22,550
-484
-2% -$409K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.7M 2.15%
207,227
+19,338
+10% +$1.82M
V icon
9
Visa
V
$684B
$19.2M 2.1%
81,348
+381
+0.5% +$87.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$17.4M 1.9%
170,030
-425
-0.2% -$42.1K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$16.9M 1.85%
221,088
-1,640
-0.7% -$125K
HD icon
12
Home Depot
HD
$331B
$16.5M 1.8%
51,885
-922
-2% -$293K
DIS icon
13
Walt Disney
DIS
$167B
$15.9M 1.74%
91,622
-645
-0.7% -$116K
ADP icon
14
Automatic Data Processing
ADP
$106B
$15.9M 1.73%
80,255
-191
-0.2% -$37.1K
TROW icon
15
T. Rowe Price
TROW
$23.9B
$15.6M 1.7%
+78,902
New +$14.7M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$14.8M 1.62%
90,476
+205
+0.2% +$33.9K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.5M 1.58%
270,871
+28,608
+12% +$1.53M
JPM icon
18
JPMorgan Chase
JPM
$935B
$13.9M 1.52%
90,197
-2,227
-2% -$350K
D icon
19
Dominion Energy
D
$60.8B
$13.7M 1.49%
185,827
+1,210
+0.7% +$93.4K
AVGO icon
20
Broadcom
AVGO
$1.85T
$13.6M 1.49%
+285,930
New +$13.2M
AMGN icon
21
Amgen
AMGN
$208B
$13.5M 1.47%
55,640
+84
+0.2% +$20.7K
CSCO icon
22
Cisco
CSCO
$457B
$12.9M 1.41%
243,237
+2,453
+1% +$129K
INTC icon
23
Intel
INTC
$455B
$12.6M 1.37%
221,217
+1,828
+0.8% +$107K
ABT icon
24
Abbott
ABT
$183B
$12.5M 1.36%
106,312
+1,574
+2% +$183K
PEP icon
25
PepsiCo
PEP
$190B
$12M 1.31%
81,902
+244
+0.3% +$35.5K
1
2 3 4 5

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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, TCV Trust & Wealth Management held 204 positions worth $916M, up 6.1% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q2 2021 filing shows 19 new, 46 increased, 76 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M. The largest sale was Becton Dickinson, an estimated $12.2M.

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

  • TCV Trust & Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,978 shares worth $23.5M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.82M increase.
  • TCV Trust & Wealth Management's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $12.2M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2021, selling an estimated $1.51M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $916M portfolio in Q2 2021.
  • TCV Trust & Wealth Management opened 19 new positions and closed 17 in Q2 2021.
  • TCV Trust & Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.