Asset Manager
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TCV Trust & Wealth Management, Inc.
9030 STONY POINT PARKWAY STE 300, RICHMOND, VA 23235 • 8042729044
Market Value
$1.2B
+4.4%
Holdings
226
+7
New Purchases
18
Added To
63
Closed
6
Reduced
89
Top 10 Concentration
37.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.13% | 5.55% | +0.58% | $73M |
| AAPL | 3.50% | 2.96% | +0.54% | $42M |
| GLW | 1.31% | 0.87% | +0.45% | $16M |
| JNJ | 1.55% | 1.31% | +0.24% | $19M |
| NVDA | 1.25% | 1.08% | +0.17% | $15M |
| TJX | 1.65% | 1.49% | +0.16% | $20M |
| ORLY | 1.15% | 1.01% | +0.14% | $14M |
| NOC | 1.03% | 0.90% | +0.14% | $12M |
| ORCL | 0.73% | 0.60% | +0.14% | $9M |
| SPY | 2.97% | 2.85% | +0.12% | $35M |
| SPIB | 3.99% | 3.89% | +0.11% | $48M |
| FAST | 1.40% | 1.30% | +0.10% | $17M |
| XLK | 1.32% | 1.22% | +0.10% | $16M |
| HD | 1.55% | 1.45% | +0.10% | $18M |
| XLC | 1.95% | 1.87% | +0.08% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.00% | 1.79% | -1.79% | $0 |
| V | 1.94% | 2.16% | -0.22% | $23M |
| ZTS | 0.83% | 1.05% | -0.22% | $10M |
| ADBE | 0.79% | 0.98% | -0.19% | $9M |
| ACN | 0.64% | 0.83% | -0.19% | $8M |
| ADP | 1.35% | 1.51% | -0.16% | $16M |
| PM | 0.82% | 0.96% | -0.14% | $10M |
| COST | 1.00% | 1.13% | -0.13% | $12M |
| CSCO | 1.57% | 1.68% | -0.12% | $19M |
| WM | 1.22% | 1.34% | -0.12% | $15M |
| ABT | 1.34% | 1.45% | -0.12% | $16M |
| INTU | 0.53% | 0.64% | -0.11% | $6M |
| PG | 1.21% | 1.32% | -0.11% | $14M |
| LLY | 1.49% | 1.59% | -0.10% | $18M |
| CB | 1.31% | 1.42% | -0.10% | $16M |
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 | $552M | 46.3% |
| Large Cap | 147 | $557M | 46.7% |
| Mid Cap | 15 | $80M | 6.7% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$309.2B
Median Market Cap
$89.4B
Avg P/E
28.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
163
# ETFs / Funds
63
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.13% | 221,558 | $73M | $329.91 | $10M | -8,468 | -3.7% | |
| 2 | MSFT | 5.02% | 115,594 | $60M | $517.95 | $2M | -1,492 | -1.3% | |
| 3 | SPIB | 3.99% | 1,405,341 | $48M | $33.89 | $3M | +82,736 | +6.3% | |
| 4 | VO | 3.83% | 155,398 | $46M | $293.74 | $2M | -1,599 | -1.0% | |
| 5 | GVI | 3.78% | 419,430 | $45M | $107.44 | $1M | +10,475 | +2.6% | |
| 6 | VB | 3.62% | 169,868 | $43M | $254.28 | $3M | -1,355 | -0.8% | |
| 7 | AAPL | 3.50% | 164,067 | $42M | $254.63 | $8M | -877 | -0.5% | |
| 8 | SPY | 2.97% | 53,244 | $35M | $666.18 | $3M | +462 | +0.9% | |
| 9 | JPM | 2.30% | 86,878 | $27M | $315.43 | $2M | -2,029 | -2.3% | |
| 10 | XLC | 1.95% | 196,763 | $23M | $118.37 | $2M | -555 | -0.3% | |
| 11 | V | 1.94% | 67,965 | $23M | $341.38 | -$2M | -1,648 | -2.4% | |
| 12 | TJX | 1.65% | 136,113 | $20M | $144.54 | $3M | -1,740 | -1.3% | |
| 13 | AMZN | 1.64% | 89,293 | $20M | $219.57 | $376K | +1,642 | +1.9% | |
| 14 | CSCO | 1.57% | 273,074 | $19M | $68.42 | -$567K | -4,387 | -1.6% | |
| 15 | JNJ | 1.55% | 100,018 | $19M | $185.42 | $4M | +1,810 | +1.8% | |
| 16 | HD | 1.55% | 45,585 | $18M | $405.19 | $2M | +313 | +0.7% | |
| 17 | LLY | 1.49% | 23,280 | $18M | $763.00 | -$428K | -55 | -0.2% | |
| 18 | FAST | 1.40% | 340,702 | $17M | $49.04 | $2M | -12,200 | -3.5% | |
| 19 | VIOO | 1.40% | 151,071 | $17M | $110.47 | $1M | -1,101 | -0.7% | |
| 20 | VNQ | 1.39% | 181,722 | $17M | $91.42 | $578K | +1,671 | +0.9% | |
| 21 | ADP | 1.35% | 54,804 | $16M | $293.50 | -$1M | -971 | -1.7% | |
| 22 | ABT | 1.34% | 119,124 | $16M | $133.94 | -$648K | -2,950 | -2.4% | |
| 23 | AMGN | 1.33% | 56,383 | $16M | $282.20 | -$48K | -775 | -1.4% | |
| 24 | XLK | 1.32% | 55,934 | $16M | $281.86 | $2M | +923 | +1.7% | |
| 25 | CB | 1.31% | 55,565 | $16M | $282.25 | -$505K | -310 | -0.6% | |
| 26 | GLW | 1.31% | 191,148 | $16M | $82.03 | $6M | +2,930 | +1.6% | |
| 27 | NVDA | 1.25% | 79,693 | $15M | $186.58 | $3M | +1,517 | +1.9% | |
| 28 | WM | 1.22% | 65,861 | $15M | $220.83 | -$715K | -827 | -1.2% | |
| 29 | CVX | 1.21% | 92,723 | $14M | $155.29 | $1M | -499 | -0.5% | |
| 30 | PG | 1.21% | 93,699 | $14M | $153.65 | -$632K | -635 | -0.7% | |
| 31 | UNH | 1.20% | 41,539 | $14M | $345.30 | $1M | +191 | +0.5% | |
| 32 | IRM | 1.19% | 139,464 | $14M | $101.94 | -$187K | -963 | -0.7% | |
| 33 | ORLY | 1.15% | 127,645 | $14M | $107.81 | $2M | -739 | -0.6% | |
| 34 | WMB | 1.10% | 208,001 | $13M | $63.35 | $110K | -35 | -0.0% | |
| 35 | NOC | 1.03% | 20,252 | $12M | $609.32 | $2M | -221 | -1.1% | |
| 36 | PEP | 1.01% | 86,045 | $12M | $140.44 | $643K | -607 | -0.7% | |
| 37 | COST | 1.00% | 12,870 | $12M | $925.63 | -$960K | -134 | -1.0% | |
| 38 | CSX | 0.96% | 322,683 | $11M | $35.51 | $861K | -2,091 | -0.6% | |
| 39 | USB | 0.91% | 225,158 | $11M | $48.33 | $629K | -1,430 | -0.6% | |
| 40 | XLU | 0.90% | 123,546 | $11M | $87.21 | $655K | -372 | -0.3% | |
| 41 | XLB | 0.89% | 118,054 | $11M | $89.62 | $179K | -396 | -0.3% | |
| 42 | ZTS | 0.83% | 67,985 | $10M | $146.32 | -$2M | -8,908 | -11.6% | |
| 43 | PM | 0.82% | 60,332 | $10M | $162.20 | -$1M | +32 | +0.1% | |
| 44 | ADBE | 0.79% | 26,749 | $9M | $352.75 | -$2M | -2,298 | -7.9% | |
| 45 | IEFA | 0.76% | 103,375 | $9M | $87.31 | $928K | +6,371 | +6.6% | |
| 46 | ORCL | 0.73% | 31,115 | $9M | $281.24 | $2M | -114 | -0.4% | |
| 47 | TROW | 0.70% | 81,197 | $8M | $102.64 | $425K | -766 | -0.9% | |
| 48 | LOW | 0.67% | 31,744 | $8M | $251.31 | $823K | -502 | -1.6% | |
| 49 | ACN | 0.64% | 30,783 | $8M | $246.60 | -$2M | -799 | -2.5% | |
| 50 | XLV | 0.60% | 51,562 | $7M | $139.17 | $756K | +3,931 | +8.2% | |
| 51 | XLF | 0.54% | 120,698 | $7M | $53.87 | $259K | +1,493 | +1.2% | |
| 52 | INTU | 0.53% | 9,304 | $6M | $682.91 | -$1M | -35 | -0.4% | |
| 53 | O | 0.53% | 103,115 | $6M | $60.79 | $319K | -163 | -0.2% | |
| 54 | IWR | 0.52% | 63,652 | $6M | $96.55 | $548K | +2,794 | +4.6% | |
| 55 | BRK-B | 0.48% | 11,459 | $6M | $502.74 | $998K | +1,654 | +16.9% | |
| 56 | NSC | 0.46% | 18,403 | $6M | $300.41 | $581K | -927 | -4.8% | |
| 57 | XLY | 0.46% | 22,724 | $5M | $239.64 | $574K | +308 | +1.4% | |
| 58 | IWM | 0.43% | 21,350 | $5M | $241.96 | $577K | +85 | +0.4% | |
| 59 | MRK | 0.41% | 58,376 | $5M | $83.93 | $307K | +364 | +0.6% | |
| 60 | XLI | 0.40% | 31,178 | $5M | $154.23 | $157K | -351 | -1.1% | |
| 61 | IXUS | 0.40% | 57,721 | $5M | $82.58 | $306K | +20 | +0.0% | |
| 62 | EFAV | 0.40% | 55,706 | $5M | $84.83 | $176K | +1,587 | +2.9% | |
| 63 | MCD | 0.38% | 14,811 | $5M | $303.89 | $250K | +261 | +1.8% | |
| 64 | WMT | 0.32% | 36,982 | $4M | $103.06 | $243K | +486 | +1.3% | |
| 65 | BF-B | 0.32% | 139,645 | $4M | $27.08 | $778K | +28,012 | +25.1% | |
| 66 | VONG | 0.28% | 27,657 | $3M | $120.50 | $435K | +1,118 | +4.2% | |
| 67 | MO | 0.27% | 49,329 | $3M | $66.06 | $689K | +5,498 | +12.5% | |
| 68 | XONA.DE | 0.27% | 28,084 | $3M | $112.75 | $292K | +1,415 | +5.3% | |
| 69 | ABBV | 0.26% | 13,242 | $3M | $231.54 | $796K | +1,013 | +8.3% | |
| 70 | KO | 0.25% | 45,418 | $3M | $66.32 | -$179K | +313 | +0.7% | |
| 71 | D | 0.25% | 48,852 | $3M | $61.17 | $243K | +278 | +0.6% | |
| 72 | VOO | 0.23% | 4,406 | $3M | $612.38 | $211K | +27 | +0.6% | |
| 73 | XLP | 0.21% | 32,669 | $3M | $78.37 | -$33K | +639 | +2.0% | |
| 74 | IVV | 0.18% | 3,218 | $2M | $669.30 | $318K | +261 | +8.8% | |
| 75 | IWF | 0.17% | 4,379 | $2M | $468.41 | $192K | — | — | |
| 76 | XLE | 0.17% | 22,824 | $2M | $89.34 | $140K | +437 | +1.9% | |
| 77 | RTX | 0.17% | 11,861 | $2M | $167.33 | $289K | +249 | +2.1% | |
| 78 | VZ | 0.16% | 44,142 | $2M | $43.95 | $50K | +466 | +1.1% | |
| 79 | MDLZ | 0.16% | 29,611 | $2M | $62.47 | -$174K | -403 | -1.3% | |
| 80 | SYK | 0.15% | 4,760 | $2M | $369.67 | -$124K | — | — | |
| 81 | DE | 0.14% | 3,701 | $2M | $457.26 | -$190K | — | — | |
| 82 | GOOGL | 0.14% | 6,775 | $2M | $243.10 | $497K | +248 | +3.8% | |
| 83 | UNP | 0.13% | 6,729 | $2M | $236.37 | $53K | +47 | +0.7% | |
| 84 | BRK-A | 0.13% | 2 | $2M | $754,200.00 | -$678K | -1 | -33.3% | |
| 85 | IVW | 0.12% | 11,796 | $1M | $120.72 | $125K | — | — | |
| 86 | TPR | 0.11% | 11,596 | $1M | $113.22 | $281K | -150 | -1.3% | |
| 87 | DUK | 0.11% | 10,424 | $1M | $123.75 | $226K | +1,404 | +15.6% | |
| 88 | T | 0.11% | 45,136 | $1M | $28.24 | $40K | +2,488 | +5.8% | |
| 89 | IJR | 0.10% | 10,505 | $1M | $118.83 | $96K | -35 | -0.3% | |
| 90 | MUB | 0.10% | 11,638 | $1M | $106.49 | -$6K | -281 | -2.4% | |
| 91 | DGRW | 0.10% | 13,884 | $1M | $88.96 | $72K | — | — | |
| 92 | AMAT | 0.10% | 5,988 | $1M | $204.74 | $130K | — | — | |
| 93 | BF-A | 0.10% | 45,400 | $1M | $26.91 | $198K | +8,150 | +21.9% | |
| 94 | ITW | 0.10% | 4,432 | $1M | $260.76 | $23K | -148 | -3.2% | |
| 95 | ICF | 0.10% | 18,504 | $1M | $61.62 | -$42K | -825 | -4.3% | |
| 96 | AGG | 0.10% | 11,329 | $1M | $100.25 | $12K | — | — | |
| 97 | RGCO | 0.09% | 49,853 | $1M | $22.44 | $3K | — | — | |
| 98 | GOOG | 0.09% | 4,579 | $1M | $243.55 | $406K | +582 | +14.6% | |
| 99 | NRG | 0.09% | 6,810 | $1M | $161.95 | -$7K | -100 | -1.4% | |
| 100 | EFA | 0.09% | 11,452 | $1M | $93.37 | $42K | -38 | -0.3% |