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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
-0.75%
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
$902M
AUM Growth
-$13.6M
Cap. Flow
-$5.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
LLY icon
Eli Lilly
LLY
+$603K
3
UNP icon
Union Pacific
UNP
+$559K
4
DHR icon
Danaher
DHR
+$456K
5
PEP icon
PepsiCo
PEP
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
MSFT icon
Microsoft
MSFT
+$477K
3
BLK icon
Blackrock
BLK
+$372K
4
TROW icon
T. Rowe Price
TROW
+$372K
5
T icon
AT&T
T
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$40M 4.44%
141,997
-1,641
-1% -$477K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38M 4.21%
641,816
+1,220
+0.2% +$73.7K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$37.1M 4.11%
169,610
+1,183
+0.7% +$263K
AAPL icon
4
Apple
AAPL
$4.54T
$28.4M 3.15%
200,851
-3,512
-2% -$517K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.5M 2.61%
54,821
-157
-0.3% -$69.3K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.6M 2.17%
207,219
-8
-0% -$764
UNH icon
7
UnitedHealth
UNH
$376B
$19.3M 2.14%
49,330
-314
-0.6% -$130K
BLK icon
8
Blackrock
BLK
$169B
$18.6M 2.06%
22,135
-415
-2% -$372K
V icon
9
Visa
V
$684B
$18.2M 2.02%
81,603
+255
+0.3% +$59.8K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$17.2M 1.91%
169,058
-972
-0.6% -$103K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$17M 1.89%
221,942
+854
+0.4% +$64K
HD icon
12
Home Depot
HD
$331B
$16.9M 1.87%
51,475
-410
-0.8% -$135K
ADP icon
13
Automatic Data Processing
ADP
$106B
$16M 1.77%
80,007
-248
-0.3% -$51.1K
DIS icon
14
Walt Disney
DIS
$167B
$15.6M 1.73%
92,083
+461
+0.5% +$82.2K
TROW icon
15
T. Rowe Price
TROW
$23.9B
$15.2M 1.68%
77,137
-1,765
-2% -$372K
JPM icon
16
JPMorgan Chase
JPM
$935B
$14.9M 1.66%
91,242
+1,045
+1% +$164K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$14.6M 1.62%
90,472
-4
-0% -$682
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.3M 1.59%
268,714
-2,157
-0.8% -$115K
AVGO icon
19
Broadcom
AVGO
$1.85T
$13.9M 1.55%
287,680
+1,750
+0.6% +$85.1K
D icon
20
Dominion Energy
D
$60.8B
$13.7M 1.52%
187,232
+1,405
+0.8% +$107K
CSCO icon
21
Cisco
CSCO
$457B
$13.2M 1.46%
242,625
-612
-0.3% -$34.3K
PEP icon
22
PepsiCo
PEP
$190B
$12.8M 1.41%
84,799
+2,897
+4% +$448K
ABT icon
23
Abbott
ABT
$183B
$12.6M 1.39%
106,506
+194
+0.2% +$23.8K
ZTS icon
24
Zoetis
ZTS
$32.4B
$12.4M 1.37%
63,842
+1,718
+3% +$347K
PG icon
25
Procter & Gamble
PG
$336B
$12.4M 1.37%
88,390
+813
+0.9% +$115K
1
2 3 4 5

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TCV Trust & Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TCV Trust & Wealth Management held 199 positions worth $902M, down 1.5% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2021 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was RTX Corp: 20,213 shares worth $1.74M. The largest sale was Apple, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2021 buy was RTX Corp: 20,213 shares worth $1.74M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q3 2021, an estimated $603K increase.
  • TCV Trust & Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • TCV Trust & Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $218K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $902M portfolio in Q3 2021.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • TCV Trust & Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $902M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.