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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
+10.27%
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
$1B
AUM Growth
+$101M
Cap. Flow
+$16.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.45M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
TROW icon
T. Rowe Price
TROW
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$47.1M 4.69%
139,940
-2,057
-1% -$667K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.6M 4.05%
637,300
-4,516
-0.7% -$283K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38.2M 3.81%
169,132
-478
-0.3% -$109K
AAPL icon
4
Apple
AAPL
$4.54T
$36.1M 3.6%
203,168
+2,317
+1% +$366K
UNH icon
5
UnitedHealth
UNH
$376B
$24.5M 2.44%
48,845
-485
-1% -$220K
HD icon
6
Home Depot
HD
$331B
$20.3M 2.02%
48,934
-2,541
-5% -$967K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.2M 2.02%
218,031
+10,812
+5% +$1.01M
BLK icon
8
Blackrock
BLK
$169B
$20M 2%
21,867
-268
-1% -$245K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$19.7M 1.96%
169,719
+661
+0.4% +$72.2K
ADP icon
10
Automatic Data Processing
ADP
$106B
$19.6M 1.95%
79,435
-572
-0.7% -$130K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$19.3M 1.92%
221,256
-686
-0.3% -$55.5K
V icon
12
Visa
V
$684B
$17.8M 1.77%
81,908
+305
+0.4% +$65.5K
ZTS icon
13
Zoetis
ZTS
$32.4B
$15.8M 1.57%
64,715
+873
+1% +$191K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$15.6M 1.55%
91,119
+647
+0.7% +$106K
CSCO icon
15
Cisco
CSCO
$457B
$15.5M 1.55%
245,029
+2,404
+1% +$137K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.3M 1.53%
290,034
+21,320
+8% +$1.13M
ABT icon
17
Abbott
ABT
$183B
$15.2M 1.52%
108,023
+1,517
+1% +$194K
PEP icon
18
PepsiCo
PEP
$190B
$14.7M 1.47%
84,806
+7
+0% +$1.14K
PG icon
19
Procter & Gamble
PG
$336B
$14.6M 1.45%
89,079
+689
+0.8% +$102K
JPM icon
20
JPMorgan Chase
JPM
$935B
$14.5M 1.45%
91,863
+621
+0.7% +$102K
DIS icon
21
Walt Disney
DIS
$167B
$14.2M 1.42%
91,922
-161
-0.2% -$26K
D icon
22
Dominion Energy
D
$60.8B
$13.9M 1.39%
177,481
-9,751
-5% -$734K
CSX icon
23
CSX Corp
CSX
$93.4B
$13.7M 1.36%
364,150
-6,753
-2% -$238K
FAST icon
24
Fastenal
FAST
$54.7B
$13M 1.3%
405,722
-670
-0.2% -$19.8K
AMGN icon
25
Amgen
AMGN
$208B
$12.7M 1.27%
56,434
+667
+1% +$141K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TCV Trust & Wealth Management held 223 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q4 2021 filing shows 30 new, 76 increased, 69 reduced and 15 closed positions. Its largest new stake was Realty Income: 79,295 shares worth $5.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M.

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

  • TCV Trust & Wealth Management's largest Q4 2021 buy was Realty Income: 79,295 shares worth $5.68M.
  • TCV Trust & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $1.13M increase.
  • TCV Trust & Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.57M.
  • TCV Trust & Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $23.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q4 2021.
  • TCV Trust & Wealth Management opened 30 new positions and closed 15 in Q4 2021.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.