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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
-4.95%
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
$938M
AUM Growth
-$65.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
WM icon
Waste Management
WM
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
ADBE icon
Adobe
ADBE
+$9.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.59M
2
AAPL icon
Apple
AAPL
+$1.64M
3
HD icon
Home Depot
HD
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
MSFT icon
Microsoft
MSFT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$42.3M 4.51%
137,285
-2,655
-2% -$799K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.9M 4.04%
637,340
+40
+0% +$2.35K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.2M 3.86%
170,175
+1,043
+0.6% +$220K
AAPL icon
4
Apple
AAPL
$4.54T
$33.8M 3.6%
193,389
-9,779
-5% -$1.64M
UNH icon
5
UnitedHealth
UNH
$376B
$24.3M 2.59%
47,624
-1,221
-2% -$589K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.2M 2.58%
+53,635
New +$23.9M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.9M 2.13%
231,725
+13,694
+6% +$1.22M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$18.6M 1.98%
171,273
+1,554
+0.9% +$164K
V icon
9
Visa
V
$684B
$18.3M 1.95%
82,676
+768
+0.9% +$166K
AVGO icon
10
Broadcom
AVGO
$1.85T
$18.1M 1.93%
+287,570
New +$17.1M
ADP icon
11
Automatic Data Processing
ADP
$106B
$18M 1.92%
79,116
-319
-0.4% -$68.3K
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$16.7M 1.78%
222,464
+1,208
+0.5% +$91K
BLK icon
13
Blackrock
BLK
$169B
$16.7M 1.78%
21,796
-71
-0.3% -$55.5K
CVX icon
14
Chevron
CVX
$392B
$16.4M 1.75%
100,694
-4,495
-4% -$645K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$16.3M 1.74%
92,239
+1,120
+1% +$191K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.5M 1.65%
309,215
+19,181
+7% +$985K
D icon
17
Dominion Energy
D
$60.8B
$15.2M 1.62%
179,014
+1,533
+0.9% +$123K
AMGN icon
18
Amgen
AMGN
$208B
$13.9M 1.48%
57,558
+1,124
+2% +$258K
CSCO icon
19
Cisco
CSCO
$457B
$13.9M 1.48%
249,227
+4,198
+2% +$238K
PG icon
20
Procter & Gamble
PG
$336B
$13.9M 1.48%
90,921
+1,842
+2% +$288K
PEP icon
21
PepsiCo
PEP
$190B
$13.8M 1.47%
82,155
-2,651
-3% -$445K
HD icon
22
Home Depot
HD
$331B
$13.7M 1.46%
45,607
-3,327
-7% -$1.15M
CB icon
23
Chubb
CB
$135B
$13.5M 1.44%
63,213
-213
-0.3% -$43.3K
CSX icon
24
CSX Corp
CSX
$93.4B
$13.5M 1.44%
359,641
-4,509
-1% -$159K
ABT icon
25
Abbott
ABT
$183B
$12.9M 1.38%
109,352
+1,329
+1% +$165K
1
2 3 4 5

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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TCV Trust & Wealth Management held 232 positions worth $938M, down 6.5% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q1 2022 filing shows 24 new, 60 increased, 84 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M. The largest sale was Intel, an estimated $9.59M.

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

  • TCV Trust & Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,635 shares worth $24.2M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q1 2022 reduction was Intel, cutting an estimated $9.59M.
  • TCV Trust & Wealth Management fully exited Stanley Black & Decker in Q1 2022, selling an estimated $348K.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • TCV Trust & Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • TCV Trust & Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $938M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.