We are live on ! Find out more
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
-11.52%
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
$835M
AUM Growth
-$104M
Cap. Flow
+$13.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$932K
3
D icon
Dominion Energy
D
+$856K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$812K
5
ZTS icon
Zoetis
ZTS
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845K
2
INTC icon
Intel
INTC
+$467K
3
T icon
AT&T
T
+$428K
4
BND icon
Vanguard Total Bond Market
BND
+$365K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.3M 4.23%
137,307
+22
+0% +$5.97K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.1M 3.85%
652,368
+15,028
+2% +$812K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.8M 3.69%
175,001
+4,826
+3% +$932K
AAPL icon
4
Apple
AAPL
$4.54T
$25.7M 3.08%
187,809
-5,580
-3% -$845K
UNH icon
5
UnitedHealth
UNH
$376B
$24.4M 2.93%
47,596
-28
-0.1% -$14.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.2M 2.42%
53,556
-79
-0.1% -$32.4K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.1M 2.28%
238,303
+6,578
+3% +$537K
ADP icon
8
Automatic Data Processing
ADP
$106B
$16.8M 2.02%
80,163
+1,047
+1% +$229K
V icon
9
Visa
V
$684B
$16.7M 2%
84,682
+2,006
+2% +$415K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$16.6M 1.99%
93,796
+1,557
+2% +$277K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$15.9M 1.91%
174,873
+3,600
+2% +$359K
D icon
12
Dominion Energy
D
$60.8B
$15.1M 1.81%
189,383
+10,369
+6% +$856K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.1M 1.81%
315,983
+6,768
+2% +$326K
CVX icon
14
Chevron
CVX
$392B
$14.6M 1.75%
101,033
+339
+0.3% +$56K
AMGN icon
15
Amgen
AMGN
$208B
$14.3M 1.71%
58,625
+1,067
+2% +$261K
AVGO icon
16
Broadcom
AVGO
$1.85T
$14.1M 1.69%
290,910
+3,340
+1% +$187K
PEP icon
17
PepsiCo
PEP
$190B
$13.8M 1.65%
82,821
+666
+0.8% +$112K
BLK icon
18
Blackrock
BLK
$169B
$13.6M 1.63%
22,317
+521
+2% +$339K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$13.3M 1.59%
229,061
+6,597
+3% +$437K
PG icon
20
Procter & Gamble
PG
$336B
$13.3M 1.59%
92,425
+1,504
+2% +$226K
HD icon
21
Home Depot
HD
$331B
$12.8M 1.53%
46,703
+1,096
+2% +$324K
CB icon
22
Chubb
CB
$135B
$12.6M 1.51%
63,906
+693
+1% +$143K
WM icon
23
Waste Management
WM
$90.6B
$12.4M 1.49%
81,247
+925
+1% +$145K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.3M 1.48%
116,789
+2,890
+3% +$307K
ABT icon
25
Abbott
ABT
$183B
$12.3M 1.47%
112,833
+3,481
+3% +$395K
1
2 3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TCV Trust & Wealth Management held 209 positions worth $835M, down 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q2 2022 filing shows 5 new, 104 increased, 49 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,121 shares worth $280K. The largest sale was Apple, an estimated $845K.

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 Q2 2022 buy was Vanguard Morningstar Value ETF: 2,121 shares worth $280K.
  • TCV Trust & Wealth Management added most to Adobe in Q2 2022, an estimated $1.47M increase.
  • TCV Trust & Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $845K.
  • TCV Trust & Wealth Management fully exited Global Payments in Q2 2022, selling an estimated $342K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $835M portfolio in Q2 2022.
  • TCV Trust & Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • TCV Trust & Wealth Management's portfolio value fell 11% quarter-over-quarter to $835M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.