Asset Manager
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TCV Trust & Wealth Management, Inc.
9030 STONY POINT PARKWAY STE 300, RICHMOND, VA 23235 • 8042729044
Market Value
$1.3B
+10.7%
Holdings
234
+5
New Purchases
21
Added To
60
Closed
8
Reduced
90
Top 10 Concentration
37.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.64% | 2.20% | +1.45% | $48M |
| DFIS | 0.69% | 0.00% | +0.69% | $9M |
| CSCO | 2.33% | 1.73% | +0.60% | $31M |
| XNTK | 0.48% | 0.00% | +0.48% | $6M |
| AVGO | 5.92% | 5.51% | +0.41% | $78M |
| UNH | 1.35% | 0.97% | +0.39% | $18M |
| XLK | 1.58% | 1.24% | +0.35% | $21M |
| LLY | 2.10% | 1.78% | +0.32% | $28M |
| MU | 0.21% | 0.05% | +0.16% | $3M |
| AMAT | 0.31% | 0.17% | +0.14% | $4M |
| IRM | 1.34% | 1.21% | +0.12% | $18M |
| VB | 3.86% | 3.74% | +0.12% | $51M |
| VIOO | 1.55% | 1.44% | +0.10% | $20M |
| AAPL | 3.49% | 3.40% | +0.09% | $46M |
| NVDA | 1.32% | 1.23% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 0.47% | -0.47% | $0 |
| CVX | 1.14% | 1.61% | -0.47% | $15M |
| NOC | 0.76% | 1.14% | -0.38% | $10M |
| GVI | 3.82% | 4.14% | -0.32% | $50M |
| MSFT | 3.25% | 3.56% | -0.31% | $43M |
| SPIB | 4.12% | 4.40% | -0.28% | $54M |
| TJX | 1.51% | 1.78% | -0.27% | $20M |
| PEP | 0.86% | 1.10% | -0.24% | $11M |
| XLC | 1.60% | 1.84% | -0.24% | $21M |
| ACN | 0.27% | 0.48% | -0.21% | $4M |
| ABT | 0.86% | 1.06% | -0.19% | $11M |
| WM | 1.09% | 1.26% | -0.17% | $14M |
| COST | 0.92% | 1.08% | -0.16% | $12M |
| INTU | 0.18% | 0.33% | -0.15% | $2M |
| BLK | 1.35% | 1.51% | -0.15% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.1% |
| Technology | 19.7% |
| Healthcare | 8.9% |
| Industrials | 7.2% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $604M | 45.8% |
| Large Cap | 152 | $605M | 45.8% |
| Mid Cap | 16 | $101M | 7.6% |
| Small Cap | 6 | $9M | 0.7% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$304.0B
Median Market Cap
$90.1B
Avg P/E
31.4
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
162
# ETFs / Funds
72
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.92% | 206,743 | $78M | $377.75 | $12M | -5,492 | -2.6% | |
| 2 | SPIB | 4.12% | 1,624,885 | $54M | $33.46 | $2M | +61,434 | +3.9% | |
| 3 | VB | 3.86% | 168,264 | $51M | $303.12 | $6M | -2,133 | -1.2% | |
| 4 | GVI | 3.82% | 474,804 | $50M | $106.10 | $1M | +12,218 | +2.6% | |
| 5 | VO | 3.78% | 620,012 | $50M | $80.57 | $5M | +463,522 | +296.2% | |
| 6 | GLW | 3.64% | 188,227 | $48M | $255.43 | $22M | -4,351 | -2.3% | |
| 7 | AAPL | 3.49% | 159,199 | $46M | $289.36 | $6M | -514 | -0.3% | |
| 8 | MSFT | 3.25% | 114,894 | $43M | $373.02 | $459K | +355 | +0.3% | |
| 9 | SPY | 2.97% | 52,498 | $39M | $746.77 | $4M | -1,703 | -3.1% | |
| 10 | CSCO | 2.33% | 261,841 | $31M | $117.46 | $10M | -4,516 | -1.7% | |
| 11 | LLY | 2.10% | 23,074 | $28M | $1,199.43 | $6M | +49 | +0.2% | |
| 12 | JPM | 2.06% | 83,227 | $27M | $327.33 | $2M | -1,523 | -1.8% | |
| 13 | JNJ | 1.90% | 98,918 | $25M | $253.97 | $773K | -695 | -0.7% | |
| 14 | V | 1.70% | 65,459 | $22M | $343.09 | $2M | -634 | -1.0% | |
| 15 | AMZN | 1.64% | 90,651 | $22M | $238.34 | $3M | -239 | -0.3% | |
| 16 | XLC | 1.60% | 197,405 | $21M | $107.13 | -$793K | -514 | -0.3% | |
| 17 | XLK | 1.58% | 109,680 | $21M | $190.52 | $6M | -1,117 | -1.0% | |
| 18 | AMGN | 1.57% | 57,322 | $21M | $362.12 | $595K | +19 | +0.0% | |
| 19 | VIOO | 1.55% | 148,330 | $20M | $137.54 | $3M | -1,492 | -1.0% | |
| 20 | TJX | 1.51% | 131,331 | $20M | $151.50 | -$1M | -1,444 | -1.1% | |
| 21 | VNQ | 1.40% | 191,852 | $19M | $96.43 | $2M | +1,457 | +0.8% | |
| 22 | CB | 1.39% | 53,861 | $18M | $340.74 | $632K | -507 | -0.9% | |
| 23 | UNH | 1.35% | 43,005 | $18M | $415.63 | $6M | +320 | +0.8% | |
| 24 | BLK | 1.35% | 18,574 | $18M | $961.56 | -$92K | -93 | -0.5% | |
| 25 | IRM | 1.34% | 139,708 | $18M | $126.31 | $3M | -1,829 | -1.3% | |
| 26 | NVDA | 1.32% | 86,886 | $17M | $200.09 | $3M | +2,777 | +3.3% | |
| 27 | HD | 1.24% | 46,255 | $16M | $352.68 | $1M | +227 | +0.5% | |
| 28 | FAST | 1.19% | 327,389 | $16M | $48.03 | $312K | -4,779 | -1.4% | |
| 29 | WMB | 1.15% | 203,669 | $15M | $74.34 | $80K | -3,264 | -1.6% | |
| 30 | CVX | 1.14% | 90,960 | $15M | $165.76 | -$4M | -1,790 | -1.9% | |
| 31 | CSX | 1.14% | 315,499 | $15M | $47.53 | $2M | -5,426 | -1.7% | |
| 32 | WM | 1.09% | 64,583 | $14M | $222.88 | -$629K | -796 | -1.2% | |
| 33 | PG | 1.09% | 98,154 | $14M | $146.64 | $228K | +84 | +0.1% | |
| 34 | USB | 1.02% | 223,491 | $13M | $60.40 | $2M | -820 | -0.4% | |
| 35 | PM | 0.94% | 68,464 | $12M | $180.91 | $946K | -723 | -1.0% | |
| 36 | XLB | 0.92% | 239,993 | $12M | $50.83 | $95K | -2,221 | -0.9% | |
| 37 | COST | 0.92% | 12,959 | $12M | $935.47 | -$762K | +28 | +0.2% | |
| 38 | ORLY | 0.90% | 129,403 | $12M | $92.09 | -$69K | -438 | -0.3% | |
| 39 | ADP | 0.90% | 53,128 | $12M | $223.95 | $991K | -555 | -1.0% | |
| 40 | ABT | 0.86% | 125,717 | $11M | $90.74 | -$1M | +3,199 | +2.6% | |
| 41 | PEP | 0.86% | 84,192 | $11M | $135.40 | -$2M | -637 | -0.8% | |
| 42 | XLU | 0.86% | 251,034 | $11M | $45.34 | -$127K | +237 | +0.1% | |
| 43 | IEFA | 0.77% | 105,736 | $10M | $96.58 | $717K | +853 | +0.8% | |
| 44 | NOC | 0.76% | 19,705 | $10M | $509.31 | -$4M | -190 | -1.0% | |
| 45 | DFIS | 0.69% | 261,318 | $9M | $35.03 | — | +261,318 | — | NEW |
| 46 | XLV | 0.67% | 55,859 | $9M | $158.66 | $735K | +422 | +0.8% | |
| 47 | MRK | 0.53% | 54,884 | $7M | $128.50 | $273K | -1,479 | -2.6% | |
| 48 | XLF | 0.53% | 131,493 | $7M | $53.61 | $862K | +6,177 | +4.9% | |
| 49 | O | 0.52% | 111,222 | $7M | $61.96 | $139K | +856 | +0.8% | |
| 50 | IWR | 0.51% | 60,737 | $7M | $110.32 | $768K | -274 | -0.5% | |
| 51 | LOW | 0.50% | 29,919 | $7M | $220.49 | -$586K | -480 | -1.6% | |
| 52 | XNTK | 0.48% | 16,186 | $6M | $390.65 | — | +16,186 | — | NEW |
| 53 | BX | 0.47% | 53,257 | $6M | $117.67 | $165K | +197 | +0.4% | |
| 54 | IWM | 0.45% | 19,934 | $6M | $300.45 | $993K | -212 | -1.1% | |
| 55 | IXUS | 0.41% | 57,087 | $5M | $95.44 | $553K | +588 | +1.0% | |
| 56 | XLI | 0.40% | 28,768 | $5M | $185.23 | $509K | -1,035 | -3.5% | |
| 57 | XLY | 0.40% | 44,596 | $5M | $117.28 | $300K | -642 | -1.4% | |
| 58 | BRK-B | 0.39% | 10,209 | $5M | $500.39 | $155K | -127 | -1.2% | |
| 59 | NSC | 0.38% | 15,947 | $5M | $314.59 | $339K | -352 | -2.2% | |
| 60 | VONG | 0.37% | 38,189 | $5M | $127.81 | $910K | +1,991 | +5.5% | |
| 61 | EFAV | 0.36% | 54,659 | $5M | $87.71 | -$389K | -2,068 | -3.6% | |
| 62 | WMT | 0.31% | 36,306 | $4M | $113.26 | -$409K | -73 | -0.2% | |
| 63 | MCD | 0.31% | 15,025 | $4M | $270.31 | -$595K | +41 | +0.3% | |
| 64 | AMAT | 0.31% | 5,588 | $4M | $723.00 | $2M | -240 | -4.1% | |
| 65 | XONA.DE | 0.28% | 27,297 | $4M | $136.72 | -$785K | +673 | +2.5% | |
| 66 | KO | 0.28% | 45,912 | $4M | $81.27 | $275K | +467 | +1.0% | |
| 67 | ACN | 0.27% | 29,120 | $4M | $124.44 | -$2M | +69 | +0.2% | |
| 68 | ORCL | 0.27% | 24,113 | $4M | $146.55 | -$32K | -129 | -0.5% | |
| 69 | MO | 0.26% | 47,161 | $3M | $71.95 | $217K | -974 | -2.0% | |
| 70 | BF-B | 0.25% | 124,520 | $3M | $26.65 | $26K | — | — | |
| 71 | VOO | 0.24% | 4,644 | $3M | $686.81 | $550K | +227 | +5.1% | |
| 72 | D | 0.22% | 41,820 | $3M | $68.29 | $98K | -2,796 | -6.3% | |
| 73 | MU | 0.21% | 2,397 | $3M | $1,154.29 | $2M | +522 | +27.8% | |
| 74 | XLP | 0.21% | 33,103 | $3M | $83.07 | -$1K | -458 | -1.4% | |
| 75 | ABBV | 0.19% | 10,111 | $3M | $251.64 | $310K | -162 | -1.6% | |
| 76 | GOOGL | 0.19% | 7,067 | $3M | $357.37 | $490K | -10 | -0.1% | |
| 77 | XLE | 0.18% | 44,514 | $2M | $53.11 | -$485K | -1,998 | -4.3% | |
| 78 | INTU | 0.18% | 8,868 | $2M | $261.00 | -$2M | -239 | -2.6% | |
| 79 | IWF | 0.16% | 17,516 | $2M | $124.17 | $308K | +13,137 | +300.0% | |
| 80 | IVV | 0.16% | 2,868 | $2M | $748.89 | $180K | -144 | -4.8% | |
| 81 | RTX | 0.16% | 11,156 | $2M | $189.73 | -$9K | +135 | +1.2% | |
| 82 | CAT | 0.14% | 1,745 | $2M | $1,064.90 | $625K | +4 | +0.2% | |
| 83 | VZ | 0.14% | 43,545 | $2M | $42.34 | -$378K | -708 | -1.6% | |
| 84 | MDLZ | 0.14% | 31,293 | $2M | $57.84 | -$52K | -1,018 | -3.1% | |
| 85 | MUB | 0.13% | 16,458 | $2M | $107.62 | $25K | +12 | +0.1% | |
| 86 | GOOG | 0.13% | 4,963 | $2M | $353.33 | $383K | +185 | +3.9% | |
| 87 | TPR | 0.13% | 11,596 | $2M | $146.38 | $61K | — | — | |
| 88 | UNP | 0.13% | 6,226 | $2M | $272.00 | $160K | -95 | -1.5% | |
| 89 | IVW | 0.12% | 11,583 | $2M | $137.53 | $259K | -213 | -1.8% | |
| 90 | BRK-A | 0.11% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 91 | SYK | 0.11% | 4,682 | $1M | $314.84 | -$64K | — | — | |
| 92 | DE | 0.11% | 2,307 | $1M | $634.33 | $163K | -2 | -0.1% | |
| 93 | IJR | 0.11% | 9,544 | $1M | $148.31 | $228K | -11 | -0.1% | |
| 94 | DGRW | 0.10% | 13,884 | $1M | $95.62 | $108K | — | — | |
| 95 | BMY | 0.09% | 21,651 | $1M | $57.62 | -$82K | -267 | -1.2% | |
| 96 | BF-A | 0.09% | 45,400 | $1M | $27.36 | $26K | — | — | |
| 97 | DUK | 0.09% | 9,740 | $1M | $126.58 | -$145K | -784 | -7.5% | |
| 98 | BNY | 0.09% | 8,403 | $1M | $144.61 | $212K | -54 | -0.6% | |
| 99 | INTC | 0.09% | 8,586 | $1M | $139.63 | $820K | -10 | -0.1% | |
| 100 | AGG | 0.09% | 12,025 | $1M | $98.98 | $71K | +746 | +6.6% |