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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
+9.93%
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
$880M
AUM Growth
+$94M
Cap. Flow
+$22.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
COST icon
Costco
COST
+$5.59M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.7M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.45M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.6M 3.82%
659,980
-3,108
-0.5% -$158K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.1M 3.76%
180,136
+934
+0.5% +$173K
MSFT icon
3
Microsoft
MSFT
$3.45T
$32.7M 3.72%
136,372
-873
-0.6% -$210K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$28.8M 3.27%
280,886
+161,105
+134% +$16.5M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.9M 3.17%
+877,492
New +$27.7M
UNH icon
6
UnitedHealth
UNH
$376B
$24.2M 2.75%
45,605
-1,182
-3% -$626K
AAPL icon
7
Apple
AAPL
$4.54T
$23.8M 2.7%
183,044
-2,879
-2% -$411K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.5M 2.33%
53,730
+208
+0.4% +$79.9K
ADP icon
9
Automatic Data Processing
ADP
$106B
$18.7M 2.12%
78,178
-1,158
-1% -$284K
CVX icon
10
Chevron
CVX
$392B
$18.1M 2.05%
100,673
-1,268
-1% -$221K
V icon
11
Visa
V
$684B
$17.9M 2.03%
86,036
-93
-0.1% -$18.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$17.2M 1.95%
97,325
+647
+0.7% +$112K
AVGO icon
13
Broadcom
AVGO
$1.85T
$16.9M 1.92%
302,000
+3,720
+1% +$187K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$16.6M 1.88%
235,798
+2,206
+0.9% +$152K
BLK icon
15
Blackrock
BLK
$169B
$16M 1.81%
22,536
+23
+0.1% +$15.4K
AMGN icon
16
Amgen
AMGN
$208B
$15.6M 1.77%
59,335
-376
-0.6% -$101K
HD icon
17
Home Depot
HD
$331B
$15.1M 1.71%
47,765
+129
+0.3% +$39.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$14.9M 1.69%
180,769
+2,369
+1% +$196K
PEP icon
19
PepsiCo
PEP
$190B
$14.6M 1.66%
80,790
-1,842
-2% -$329K
CB icon
20
Chubb
CB
$135B
$14.5M 1.65%
65,773
-477
-0.7% -$99.2K
PG icon
21
Procter & Gamble
PG
$336B
$14.1M 1.6%
93,125
-1,152
-1% -$161K
JPM icon
22
JPMorgan Chase
JPM
$935B
$13.8M 1.57%
103,125
+940
+0.9% +$119K
ABT icon
23
Abbott
ABT
$183B
$13M 1.48%
118,655
+1,727
+1% +$179K
CSCO icon
24
Cisco
CSCO
$457B
$13M 1.48%
272,556
+4,224
+2% +$192K
TJX icon
25
TJX Companies
TJX
$174B
$12.6M 1.44%
158,900
-1,235
-0.8% -$91.2K
1
2 3 4 5

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TCV Trust & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, TCV Trust & Wealth Management held 193 positions worth $880M, up 12% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCV Trust & Wealth Management's Q4 2022 filing shows 12 new, 60 increased, 88 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.4M.

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

  • TCV Trust & Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 877,492 shares worth $27.9M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $16.5M increase.
  • TCV Trust & Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.4M.
  • TCV Trust & Wealth Management fully exited Aptiv in Q4 2022, selling an estimated $4.58M.
  • TCV Trust & Wealth Management's ten largest holdings make up 30% of its $880M portfolio in Q4 2022.
  • TCV Trust & Wealth Management opened 12 new positions and closed 9 in Q4 2022.
  • TCV Trust & Wealth Management's portfolio value rose 12% quarter-over-quarter to $880M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.