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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
-5.49%
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
$786M
AUM Growth
-$48.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
ZTS icon
Zoetis
ZTS
+$890K
3
CFFI icon
C&F Financial
CFFI
+$813K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
5
TRP icon
TC Energy
TRP
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.62M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
TPL icon
Texas Pacific Land
TPL
+$477K
4
MKL icon
Markel Group
MKL
+$477K
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$32M 4.07%
137,245
-62
-0% -$16.4K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.2M 3.96%
663,088
+10,720
+2% +$560K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.6M 3.9%
179,202
+4,201
+2% +$793K
AAPL icon
4
Apple
AAPL
$4.54T
$25.7M 3.27%
185,923
-1,886
-1% -$296K
UNH icon
5
UnitedHealth
UNH
$376B
$23.6M 3.01%
46,787
-809
-2% -$425K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.1M 2.43%
53,522
-34
-0.1% -$13.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.4M 2.35%
243,738
+5,435
+2% +$436K
ADP icon
8
Automatic Data Processing
ADP
$106B
$17.9M 2.28%
79,336
-827
-1% -$195K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$15.8M 2.01%
96,678
+2,882
+3% +$488K
V icon
10
Visa
V
$684B
$15.3M 1.95%
86,129
+1,447
+2% +$294K
CVX icon
11
Chevron
CVX
$392B
$14.6M 1.86%
101,941
+908
+0.9% +$138K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.6M 1.86%
323,983
+8,000
+3% +$381K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$14.3M 1.82%
178,400
+3,527
+2% +$330K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$14.3M 1.81%
233,592
+4,531
+2% +$298K
PEP icon
15
PepsiCo
PEP
$190B
$13.5M 1.72%
82,632
-189
-0.2% -$32.6K
AMGN icon
16
Amgen
AMGN
$208B
$13.5M 1.71%
59,711
+1,086
+2% +$263K
D icon
17
Dominion Energy
D
$60.8B
$13.3M 1.69%
192,501
+3,118
+2% +$252K
AVGO icon
18
Broadcom
AVGO
$1.85T
$13.2M 1.68%
298,280
+7,370
+3% +$377K
HD icon
19
Home Depot
HD
$331B
$13.1M 1.67%
47,636
+933
+2% +$275K
WM icon
20
Waste Management
WM
$90.6B
$12.9M 1.64%
80,556
-691
-0.9% -$114K
BLK icon
21
Blackrock
BLK
$169B
$12.4M 1.58%
22,513
+196
+0.9% +$128K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.2M 1.55%
119,781
+2,992
+3% +$314K
CB icon
23
Chubb
CB
$135B
$12.1M 1.53%
66,250
+2,344
+4% +$445K
PG icon
24
Procter & Gamble
PG
$336B
$11.9M 1.51%
94,277
+1,852
+2% +$263K
ABT icon
25
Abbott
ABT
$183B
$11.3M 1.44%
116,928
+4,095
+4% +$436K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TCV Trust & Wealth Management held 200 positions worth $786M, down 5.8% from $835M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCV Trust & Wealth Management's Q3 2022 filing shows 4 new, 68 increased, 89 reduced and 19 closed positions. Its largest new stake was C&F Financial: 16,555 shares worth $886K. The largest sale was Lowe's Companies, an estimated $3.62M.

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

  • TCV Trust & Wealth Management's largest Q3 2022 buy was C&F Financial: 16,555 shares worth $886K.
  • TCV Trust & Wealth Management added most to Adobe in Q3 2022, an estimated $1.22M increase.
  • TCV Trust & Wealth Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.62M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $1.79M.
  • TCV Trust & Wealth Management's ten largest holdings make up 29% of its $786M portfolio in Q3 2022.
  • TCV Trust & Wealth Management opened 4 new positions and closed 19 in Q3 2022.
  • TCV Trust & Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $786M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.