Asset Manager
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TCV Trust & Wealth Management, Inc.
9030 STONY POINT PARKWAY STE 300, RICHMOND, VA 23235 • 8042729044
Market Value
$1.1B
+6.0%
Holdings
221
+13
New Purchases
16
Added To
60
Closed
11
Reduced
90
Top 10 Concentration
35.9%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.54% | 3.62% | +1.92% | $63M |
| NVDA | 1.08% | 0.06% | +1.02% | $12M |
| MSFT | 5.09% | 4.13% | +0.96% | $58M |
| GLW | 0.87% | 0.00% | +0.87% | $10M |
| PM | 0.96% | 0.43% | +0.53% | $11M |
| ORCL | 0.60% | 0.32% | +0.27% | $7M |
| JPM | 2.25% | 2.02% | +0.23% | $26M |
| XLK | 1.22% | 1.03% | +0.19% | $14M |
| AMZN | 1.68% | 1.55% | +0.13% | $19M |
| IRM | 1.26% | 1.13% | +0.12% | $14M |
| XLC | 1.87% | 1.77% | +0.10% | $21M |
| SPY | 2.85% | 2.75% | +0.10% | $33M |
| INTU | 0.64% | 0.55% | +0.10% | $7M |
| NRG | 0.10% | 0.00% | +0.10% | $1M |
| CSCO | 1.68% | 1.59% | +0.09% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.09% | 1.02% | -0.93% | $1M |
| UNH | 1.13% | 2.01% | -0.89% | $13M |
| MAS | 0.00% | 0.86% | -0.86% | $0 |
| AAPL | 2.96% | 3.42% | -0.46% | $34M |
| DEO | 0.00% | 0.44% | -0.44% | $0 |
| CVX | 1.17% | 1.47% | -0.30% | $13M |
| AMGN | 1.40% | 1.65% | -0.26% | $16M |
| LLY | 1.59% | 1.84% | -0.25% | $18M |
| JNJ | 1.31% | 1.52% | -0.21% | $15M |
| PG | 1.31% | 1.50% | -0.18% | $15M |
| ADP | 1.50% | 1.68% | -0.18% | $17M |
| V | 2.16% | 2.33% | -0.17% | $25M |
| CB | 1.42% | 1.58% | -0.17% | $16M |
| PEP | 1.00% | 1.16% | -0.16% | $11M |
| ZTS | 1.05% | 1.20% | -0.15% | $12M |
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 | 56 | $515M | 45.0% |
| Large Cap | 145 | $547M | 47.9% |
| Mid Cap | 16 | $80M | 7.0% |
| Small Cap | 1 | $368K | 0.0% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$297.8B
Median Market Cap
$87.5B
Avg P/E
31.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
163
# ETFs / Funds
58
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.54% | 230,026 | $63M | $275.65 | $24M | -3,285 | -1.4% | |
| 2 | MSFT | 5.09% | 117,086 | $58M | $497.41 | $14M | -1,564 | -1.3% | |
| 3 | SPIB | 3.88% | 1,322,605 | $44M | $33.58 | $2M | +51,589 | +4.1% | |
| 4 | VO | 3.84% | 156,997 | $44M | $279.83 | $3M | -1,830 | -1.1% | |
| 5 | GVI | 3.82% | 408,955 | $44M | $106.79 | $2M | +13,277 | +3.4% | |
| 6 | VB | 3.55% | 171,223 | $41M | $236.98 | $2M | -1,504 | -0.9% | |
| 7 | AAPL | 2.96% | 164,944 | $34M | $205.17 | -$3M | -1,027 | -0.6% | |
| 8 | SPY | 2.85% | 52,782 | $33M | $617.85 | $3M | -250 | -0.5% | |
| 9 | JPM | 2.25% | 88,907 | $26M | $289.91 | $4M | -169 | -0.2% | |
| 10 | V | 2.16% | 69,613 | $25M | $355.05 | -$439K | -2,163 | -3.0% | |
| 11 | XLC | 1.87% | 197,318 | $21M | $108.53 | $2M | -592 | -0.3% | |
| 12 | BLK | 1.79% | 19,491 | $20M | $1,049.25 | $2M | -142 | -0.7% | |
| 13 | CSCO | 1.68% | 277,461 | $19M | $69.38 | $2M | -1,232 | -0.4% | |
| 14 | AMZN | 1.68% | 87,651 | $19M | $219.39 | $3M | -95 | -0.1% | |
| 15 | LLY | 1.59% | 23,335 | $18M | $779.53 | -$2M | -682 | -2.8% | |
| 16 | ADP | 1.50% | 55,775 | $17M | $308.40 | -$961K | -3,668 | -6.2% | |
| 17 | TJX | 1.49% | 137,853 | $17M | $123.49 | -$32 | -1,913 | -1.4% | |
| 18 | ABT | 1.45% | 122,074 | $17M | $136.01 | $217K | -1,457 | -1.2% | |
| 19 | HD | 1.45% | 45,272 | $17M | $366.64 | -$150K | -428 | -0.9% | |
| 20 | CB | 1.42% | 55,875 | $16M | $289.72 | -$896K | -698 | -1.2% | |
| 21 | VNQ | 1.40% | 180,051 | $16M | $89.06 | -$228K | +426 | +0.2% | |
| 22 | AMGN | 1.40% | 57,158 | $16M | $279.21 | -$2M | -70 | -0.1% | |
| 23 | VIOO | 1.35% | 152,172 | $15M | $101.23 | $435K | -2,930 | -1.9% | |
| 24 | WM | 1.33% | 66,688 | $15M | $228.82 | -$436K | -1,109 | -1.6% | |
| 25 | PG | 1.31% | 94,334 | $15M | $159.32 | -$1M | -415 | -0.4% | |
| 26 | JNJ | 1.31% | 98,208 | $15M | $152.75 | -$1M | -541 | -0.6% | |
| 27 | FAST | 1.30% | 352,902 | $15M | $42.00 | $935K | +173,833 | +97.1% | |
| 28 | IRM | 1.26% | 140,427 | $14M | $102.57 | $2M | -1,842 | -1.3% | |
| 29 | XLK | 1.22% | 55,011 | $14M | $253.23 | $3M | +1,104 | +2.0% | |
| 30 | CVX | 1.17% | 93,222 | $13M | $143.19 | -$3M | -1,612 | -1.7% | |
| 31 | WMB | 1.14% | 208,036 | $13M | $62.81 | $488K | -2,444 | -1.2% | |
| 32 | UNH | 1.13% | 41,348 | $13M | $311.97 | -$9M | -135 | -0.3% | |
| 33 | COST | 1.13% | 13,004 | $13M | $989.94 | $1M | +499 | +4.0% | |
| 34 | NVDA | 1.08% | 78,176 | $12M | $157.99 | $12M | +72,178 | +1203.4% | |
| 35 | ZTS | 1.05% | 76,893 | $12M | $155.95 | -$974K | -1,854 | -2.4% | |
| 36 | ORLY | 1.01% | 128,384 | $12M | $90.13 | -$588K | +119,896 | +1412.5% | |
| 37 | PEP | 1.00% | 86,652 | $11M | $132.04 | -$1M | +2,946 | +3.5% | |
| 38 | ADBE | 0.98% | 29,047 | $11M | $386.88 | $65K | -85 | -0.3% | |
| 39 | PM | 0.96% | 60,300 | $11M | $182.13 | $6M | +31,073 | +106.3% | |
| 40 | CSX | 0.93% | 324,774 | $11M | $32.63 | $1M | -690 | -0.2% | |
| 41 | XLB | 0.91% | 118,450 | $10M | $87.81 | $243K | +308 | +0.3% | |
| 42 | USB | 0.90% | 226,588 | $10M | $45.25 | $766K | +1,874 | +0.8% | |
| 43 | NOC | 0.89% | 20,473 | $10M | $499.98 | -$283K | -72 | -0.3% | |
| 44 | XLU | 0.88% | 123,918 | $10M | $81.66 | $388K | +509 | +0.4% | |
| 45 | GLW | 0.87% | 188,218 | $10M | $52.59 | — | +188,218 | — | NEW |
| 46 | ACN | 0.83% | 31,582 | $9M | $298.89 | -$332K | +266 | +0.8% | |
| 47 | IEFA | 0.71% | 97,004 | $8M | $83.48 | $749K | -136 | -0.1% | |
| 48 | TROW | 0.69% | 81,963 | $8M | $96.50 | $205K | -1,898 | -2.3% | |
| 49 | INTU | 0.64% | 9,339 | $7M | $787.63 | $1M | -247 | -2.6% | |
| 50 | LOW | 0.63% | 32,246 | $7M | $221.87 | -$444K | -332 | -1.0% | |
| 51 | ORCL | 0.60% | 31,229 | $7M | $218.63 | $3M | +6,158 | +24.6% | |
| 52 | XLV | 0.56% | 47,631 | $6M | $134.79 | -$35K | +3,418 | +7.7% | |
| 53 | XLF | 0.55% | 119,205 | $6M | $52.37 | $283K | -445 | -0.4% | |
| 54 | O | 0.52% | 103,278 | $6M | $57.61 | $5K | +799 | +0.8% | |
| 55 | IWR | 0.49% | 60,858 | $6M | $91.97 | $286K | -1,579 | -2.5% | |
| 56 | NSC | 0.43% | 19,330 | $5M | $255.97 | $526K | +659 | +3.5% | |
| 57 | XLY | 0.43% | 22,416 | $5M | $217.33 | $491K | +233 | +1.1% | |
| 58 | BRK-B | 0.42% | 9,805 | $5M | $485.77 | $119K | +1,086 | +12.5% | |
| 59 | XLI | 0.41% | 31,529 | $5M | $147.52 | $527K | +61 | +0.2% | |
| 60 | MRK | 0.40% | 58,012 | $5M | $79.16 | -$624K | -100 | -0.2% | |
| 61 | IWM | 0.40% | 21,265 | $5M | $215.79 | $384K | +188 | +0.9% | |
| 62 | EFAV | 0.40% | 54,119 | $5M | $84.06 | $256K | -980 | -1.8% | |
| 63 | IXUS | 0.39% | 57,701 | $4M | $77.31 | $388K | -645 | -1.1% | |
| 64 | MCD | 0.37% | 14,550 | $4M | $292.17 | -$323K | -92 | -0.6% | |
| 65 | WMT | 0.31% | 36,496 | $4M | $97.78 | $384K | +218 | +0.6% | |
| 66 | KO | 0.28% | 45,105 | $3M | $70.75 | -$32K | +95 | +0.2% | |
| 67 | BF-B | 0.26% | 111,633 | $3M | $26.91 | -$824K | -1,147 | -1.0% | |
| 68 | VONG | 0.25% | 26,539 | $3M | $109.20 | $434K | -20 | -0.1% | |
| 69 | XOM | 0.25% | 26,669 | $3M | $107.80 | -$291K | +48 | +0.2% | |
| 70 | D | 0.24% | 48,574 | $3M | $56.52 | -$628K | -11,589 | -19.3% | |
| 71 | XLP | 0.23% | 32,030 | $3M | $80.97 | $52K | +915 | +2.9% | |
| 72 | MO | 0.22% | 43,831 | $3M | $58.63 | -$229K | -2,802 | -6.0% | |
| 73 | VOO | 0.22% | 4,379 | $2M | $568.03 | $382K | +283 | +6.9% | |
| 74 | ABBV | 0.20% | 12,229 | $2M | $185.62 | -$259K | +161 | +1.3% | |
| 75 | BRK-A | 0.19% | 3 | $2M | $728,800.00 | $590K | +1 | +50.0% | |
| 76 | MDLZ | 0.18% | 30,014 | $2M | $67.44 | -$96K | -1,234 | -4.0% | |
| 77 | XLE | 0.17% | 22,387 | $2M | $84.81 | -$149K | +475 | +2.2% | |
| 78 | VZ | 0.17% | 43,676 | $2M | $43.27 | -$146K | -1,211 | -2.7% | |
| 79 | SYK | 0.16% | 4,760 | $2M | $395.63 | $111K | — | — | |
| 80 | DE | 0.16% | 3,701 | $2M | $508.49 | $26K | -254 | -6.4% | |
| 81 | IWF | 0.16% | 4,379 | $2M | $424.58 | $278K | — | — | |
| 82 | IVV | 0.16% | 2,957 | $2M | $620.90 | $165K | -17 | -0.6% | |
| 83 | RTX | 0.15% | 11,612 | $2M | $146.02 | -$78K | -1,778 | -13.3% | |
| 84 | UNP | 0.13% | 6,682 | $2M | $230.08 | -$263K | -940 | -12.3% | |
| 85 | IVW | 0.11% | 11,796 | $1M | $110.10 | $204K | — | — | |
| 86 | MUB | 0.11% | 11,919 | $1M | $104.48 | $133K | +1,372 | +13.0% | |
| 87 | T | 0.11% | 42,648 | $1M | $28.94 | $5K | -815 | -1.9% | |
| 88 | CI | 0.11% | 3,728 | $1M | $330.58 | -$54K | -181 | -4.6% | |
| 89 | ISRG | 0.11% | 2,245 | $1M | $543.41 | $108K | — | — | |
| 90 | ICF | 0.10% | 19,329 | $1M | $61.16 | -$10K | -45 | -0.2% | |
| 91 | DGRW | 0.10% | 13,884 | $1M | $83.74 | $54K | — | — | |
| 92 | IJR | 0.10% | 10,540 | $1M | $109.29 | $56K | +56 | +0.5% | |
| 93 | GOOGL | 0.10% | 6,527 | $1M | $176.23 | $124K | -112 | -1.7% | |
| 94 | ITW | 0.10% | 4,580 | $1M | $247.25 | $363K | +1,477 | +47.6% | |
| 95 | AGG | 0.10% | 11,329 | $1M | $99.20 | $3K | — | — | |
| 96 | RGCO | 0.10% | 49,853 | $1M | $22.38 | $69K | -300 | -0.6% | |
| 97 | NRG | 0.10% | 6,910 | $1M | $160.58 | — | +6,910 | — | NEW |
| 98 | AMAT | 0.10% | 5,988 | $1M | $183.07 | $227K | — | — | |
| 99 | MCHP | 0.09% | 15,404 | $1M | $70.37 | -$10M | -212,910 | -93.2% | |
| 100 | BMY | 0.09% | 23,316 | $1M | $46.29 | -$441K | -1,609 | -6.5% |