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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
+3.45%
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
$901M
AUM Growth
+$20.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.67M
2
WMB icon
Williams Companies
WMB
+$6.27M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.63M
4
ACN icon
Accenture
ACN
+$4.96M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.16M
2
D icon
Dominion Energy
D
+$6.58M
3
TRP icon
TC Energy
TRP
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.5M 4.28%
133,679
-2,693
-2% -$687K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.7M 3.85%
657,532
-2,448
-0.4% -$130K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.9M 3.77%
179,079
-1,057
-0.6% -$205K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$32M 3.55%
306,352
+25,466
+9% +$2.64M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.8M 3.53%
979,362
+101,870
+12% +$3.29M
AAPL icon
6
Apple
AAPL
$4.54T
$29.7M 3.3%
180,117
-2,927
-2% -$432K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.8M 2.43%
53,350
-380
-0.7% -$152K
UNH icon
8
UnitedHealth
UNH
$376B
$21.4M 2.38%
45,365
-240
-0.5% -$116K
MCHP icon
9
Microchip Technology
MCHP
$40.3B
$19.7M 2.19%
235,352
-446
-0.2% -$35.6K
AVGO icon
10
Broadcom
AVGO
$1.85T
$19.2M 2.13%
299,470
-2,530
-0.8% -$152K
V icon
11
Visa
V
$684B
$19.1M 2.12%
84,727
-1,309
-2% -$291K
ADP icon
12
Automatic Data Processing
ADP
$106B
$17.2M 1.91%
77,405
-773
-1% -$174K
CVX icon
13
Chevron
CVX
$392B
$16.3M 1.81%
99,649
-1,024
-1% -$172K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$15.4M 1.71%
99,260
+1,935
+2% +$312K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$15.3M 1.69%
183,811
+3,042
+2% +$261K
BLK icon
16
Blackrock
BLK
$169B
$15M 1.67%
22,470
-66
-0.3% -$46.5K
PEP icon
17
PepsiCo
PEP
$190B
$14.6M 1.62%
80,120
-670
-0.8% -$117K
CSCO icon
18
Cisco
CSCO
$457B
$14.5M 1.61%
277,035
+4,479
+2% +$219K
AMGN icon
19
Amgen
AMGN
$208B
$14.4M 1.6%
59,731
+396
+0.7% +$97.2K
HD icon
20
Home Depot
HD
$331B
$14.2M 1.58%
48,089
+324
+0.7% +$99.3K
PG icon
21
Procter & Gamble
PG
$336B
$13.9M 1.54%
93,323
+198
+0.2% +$28.3K
JPM icon
22
JPMorgan Chase
JPM
$935B
$13.5M 1.5%
103,826
+701
+0.7% +$96K
ZTS icon
23
Zoetis
ZTS
$32.4B
$13.1M 1.46%
78,881
+4,263
+6% +$699K
WM icon
24
Waste Management
WM
$90.6B
$13M 1.44%
79,448
+442
+0.6% +$67.7K
CB icon
25
Chubb
CB
$135B
$12.7M 1.41%
65,461
-312
-0.5% -$65.6K
1
2 3 4 5

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TCV Trust & Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TCV Trust & Wealth Management held 199 positions worth $901M, up 2.3% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCV Trust & Wealth Management's Q1 2023 filing shows 15 new, 61 increased, 87 reduced and 10 closed positions. Its largest new stake was Williams Companies: 202,839 shares worth $6.06M. The largest sale was Novartis, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2023 buy was Williams Companies: 202,839 shares worth $6.06M.
  • TCV Trust & Wealth Management added most to Eli Lilly in Q1 2023, an estimated $7.67M increase.
  • TCV Trust & Wealth Management's biggest Q1 2023 reduction was Novartis, cutting an estimated $9.16M.
  • TCV Trust & Wealth Management fully exited TC Energy in Q1 2023, selling an estimated $5.47M.
  • TCV Trust & Wealth Management's ten largest holdings make up 31% of its $901M portfolio in Q1 2023.
  • TCV Trust & Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • TCV Trust & Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $901M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.