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
+3.7%
Holdings
230
+4
New Purchases
10
Added To
88
Closed
6
Reduced
71
Top 10 Concentration
36.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 1.64% | 0.00% | +1.64% | $20M |
| LLY | 2.04% | 1.49% | +0.55% | $25M |
| SPY | 3.18% | 2.97% | +0.21% | $39M |
| AMGN | 1.52% | 1.33% | +0.19% | $19M |
| JNJ | 1.70% | 1.55% | +0.14% | $21M |
| CSCO | 1.70% | 1.57% | +0.14% | $21M |
| AAPL | 3.63% | 3.50% | +0.12% | $45M |
| SPIB | 4.10% | 3.99% | +0.11% | $51M |
| XLV | 0.71% | 0.60% | +0.11% | $9M |
| GVI | 3.88% | 3.78% | +0.10% | $48M |
| CB | 1.40% | 1.31% | +0.09% | $17M |
| MRK | 0.49% | 0.41% | +0.08% | $6M |
| VONG | 0.36% | 0.28% | +0.08% | $4M |
| USB | 0.99% | 0.91% | +0.07% | $12M |
| GLW | 1.38% | 1.31% | +0.06% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.51% | 5.02% | -0.50% | $56M |
| FAST | 1.11% | 1.40% | -0.30% | $14M |
| HD | 1.29% | 1.55% | -0.26% | $16M |
| ORCL | 0.49% | 0.73% | -0.25% | $6M |
| IRM | 0.95% | 1.19% | -0.24% | $12M |
| ZTS | 0.61% | 0.83% | -0.23% | $7M |
| ADP | 1.14% | 1.35% | -0.20% | $14M |
| ORLY | 0.96% | 1.15% | -0.20% | $12M |
| VO | 3.69% | 3.83% | -0.14% | $46M |
| PG | 1.09% | 1.21% | -0.12% | $13M |
| NOC | 0.94% | 1.03% | -0.09% | $12M |
| COST | 0.91% | 1.00% | -0.09% | $11M |
| ABT | 1.25% | 1.34% | -0.08% | $16M |
| WMB | 1.03% | 1.10% | -0.08% | $13M |
| UNH | 1.12% | 1.20% | -0.08% | $14M |
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 | $574M | 46.4% |
| Large Cap | 150 | $576M | 46.6% |
| Mid Cap | 16 | $84M | 6.8% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$305.7B
Median Market Cap
$90.1B
Avg P/E
30.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
165
# ETFs / Funds
65
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.05% | 216,364 | $75M | $346.10 | $2M | -5,194 | -2.3% | |
| 2 | MSFT | 4.51% | 115,474 | $56M | $483.62 | -$4M | -120 | -0.1% | |
| 3 | SPIB | 4.10% | 1,501,070 | $51M | $33.81 | $3M | +95,729 | +6.8% | |
| 4 | GVI | 3.88% | 446,728 | $48M | $107.35 | $3M | +27,298 | +6.5% | |
| 5 | VO | 3.69% | 157,113 | $46M | $290.22 | -$49K | +1,715 | +1.1% | |
| 6 | AAPL | 3.63% | 165,005 | $45M | $271.86 | $3M | +938 | +0.6% | |
| 7 | VB | 3.58% | 171,826 | $44M | $257.95 | $1M | +1,958 | +1.1% | |
| 8 | SPY | 3.18% | 57,672 | $39M | $681.92 | $4M | +4,428 | +8.3% | |
| 9 | JPM | 2.26% | 86,824 | $28M | $322.22 | $573K | -54 | -0.1% | |
| 10 | LLY | 2.04% | 23,506 | $25M | $1,074.68 | $7M | +226 | +1.0% | |
| 11 | V | 1.92% | 67,862 | $24M | $350.71 | $598K | -103 | -0.1% | |
| 12 | XLC | 1.91% | 200,371 | $24M | $117.72 | $297K | +3,608 | +1.8% | |
| 13 | CSCO | 1.70% | 273,723 | $21M | $77.03 | $2M | +649 | +0.2% | |
| 14 | AMZN | 1.70% | 91,267 | $21M | $230.82 | $1M | +1,974 | +2.2% | |
| 15 | JNJ | 1.70% | 101,483 | $21M | $206.95 | $2M | +1,465 | +1.5% | |
| 16 | TJX | 1.68% | 135,474 | $21M | $153.61 | $1M | -639 | -0.5% | |
| 17 | BLK | 1.64% | 18,946 | $20M | $1,070.34 | — | +18,946 | — | NEW |
| 18 | AMGN | 1.52% | 57,431 | $19M | $327.31 | $3M | +1,048 | +1.9% | |
| 19 | CB | 1.40% | 55,593 | $17M | $312.12 | $2M | +28 | +0.1% | |
| 20 | GLW | 1.38% | 194,701 | $17M | $87.56 | $1M | +3,553 | +1.9% | |
| 21 | VIOO | 1.36% | 151,826 | $17M | $110.96 | $158K | +755 | +0.5% | |
| 22 | VNQ | 1.35% | 188,493 | $17M | $88.49 | $67K | +6,771 | +3.7% | |
| 23 | XLK | 1.31% | 112,886 | $16M | $143.97 | $487K | +56,952 | +101.8% | |
| 24 | HD | 1.29% | 46,385 | $16M | $344.10 | -$3M | +800 | +1.8% | |
| 25 | ABT | 1.25% | 123,773 | $16M | $125.29 | -$448K | +4,649 | +3.9% | |
| 26 | NVDA | 1.25% | 82,623 | $15M | $186.50 | $540K | +2,930 | +3.7% | |
| 27 | WM | 1.17% | 66,028 | $15M | $219.71 | -$37K | +167 | +0.2% | |
| 28 | CVX | 1.16% | 94,250 | $14M | $152.41 | -$34K | +1,527 | +1.6% | |
| 29 | ADP | 1.14% | 54,991 | $14M | $257.23 | -$2M | +187 | +0.3% | |
| 30 | UNH | 1.12% | 42,129 | $14M | $330.11 | -$436K | +590 | +1.4% | |
| 31 | FAST | 1.11% | 340,817 | $14M | $40.13 | -$3M | +115 | +0.0% | |
| 32 | PG | 1.09% | 93,911 | $13M | $143.31 | -$938K | +212 | +0.2% | |
| 33 | WMB | 1.03% | 211,047 | $13M | $60.11 | -$491K | +3,046 | +1.5% | |
| 34 | PEP | 0.99% | 85,618 | $12M | $143.52 | $204K | -427 | -0.5% | |
| 35 | USB | 0.99% | 228,431 | $12M | $53.36 | $1M | +3,273 | +1.4% | |
| 36 | ORLY | 0.96% | 129,849 | $12M | $91.21 | -$2M | +2,204 | +1.7% | |
| 37 | CSX | 0.95% | 325,410 | $12M | $36.25 | $338K | +2,727 | +0.8% | |
| 38 | IRM | 0.95% | 142,070 | $12M | $82.95 | -$2M | +2,606 | +1.9% | |
| 39 | NOC | 0.94% | 20,403 | $12M | $570.21 | -$706K | +151 | +0.8% | |
| 40 | COST | 0.91% | 13,080 | $11M | $862.34 | -$633K | +210 | +1.6% | |
| 41 | XLB | 0.89% | 242,466 | $11M | $45.35 | $416K | +124,412 | +105.4% | |
| 42 | XLU | 0.87% | 252,658 | $11M | $42.69 | $12K | +129,112 | +104.5% | |
| 43 | PM | 0.83% | 64,395 | $10M | $160.40 | $543K | +4,063 | +6.7% | |
| 44 | IEFA | 0.75% | 103,571 | $9M | $89.46 | $240K | +196 | +0.2% | |
| 45 | ADBE | 0.72% | 25,380 | $9M | $349.99 | -$553K | -1,369 | -5.1% | |
| 46 | XLV | 0.71% | 56,624 | $9M | $154.80 | $2M | +5,062 | +9.8% | |
| 47 | TROW | 0.67% | 80,885 | $8M | $102.38 | -$53K | -312 | -0.4% | |
| 48 | ACN | 0.65% | 29,753 | $8M | $268.30 | $392K | -1,030 | -3.4% | |
| 49 | LOW | 0.61% | 31,078 | $7M | $241.16 | -$483K | -666 | -2.1% | |
| 50 | ZTS | 0.61% | 59,551 | $7M | $125.82 | -$2M | -8,434 | -12.4% | |
| 51 | XLF | 0.56% | 125,648 | $7M | $54.77 | $380K | +4,950 | +4.1% | |
| 52 | INTU | 0.50% | 9,269 | $6M | $662.42 | -$214K | -35 | -0.4% | |
| 53 | MRK | 0.49% | 58,183 | $6M | $105.26 | $1M | -193 | -0.3% | |
| 54 | IWR | 0.49% | 63,311 | $6M | $96.27 | -$51K | -341 | -0.5% | |
| 55 | ORCL | 0.49% | 30,985 | $6M | $194.91 | -$3M | -130 | -0.4% | |
| 56 | BRK-B | 0.47% | 11,616 | $6M | $502.65 | $78K | +157 | +1.4% | |
| 57 | O | 0.47% | 102,240 | $6M | $56.37 | -$505K | -875 | -0.8% | |
| 58 | XLY | 0.45% | 46,688 | $6M | $119.41 | $129K | +23,964 | +105.5% | |
| 59 | IWM | 0.42% | 21,197 | $5M | $246.16 | $52K | -153 | -0.7% | |
| 60 | EFAV | 0.40% | 56,907 | $5M | $86.25 | $183K | +1,201 | +2.2% | |
| 61 | NSC | 0.39% | 16,734 | $5M | $288.72 | -$697K | -1,669 | -9.1% | |
| 62 | XLI | 0.39% | 31,125 | $5M | $155.12 | $20K | -53 | -0.2% | |
| 63 | IXUS | 0.39% | 56,940 | $5M | $84.64 | $53K | -781 | -1.4% | |
| 64 | MCD | 0.37% | 15,019 | $5M | $305.63 | $89K | +208 | +1.4% | |
| 65 | VONG | 0.36% | 36,408 | $4M | $121.75 | $1M | +8,751 | +31.6% | |
| 66 | WMT | 0.33% | 37,081 | $4M | $111.41 | $320K | +99 | +0.3% | |
| 67 | BF-B | 0.30% | 141,520 | $4M | $26.06 | -$94K | +1,875 | +1.3% | |
| 68 | XONA.DE | 0.28% | 28,559 | $3M | $120.34 | $270K | +475 | +1.7% | |
| 69 | KO | 0.26% | 46,001 | $3M | $69.91 | $204K | +583 | +1.3% | |
| 70 | ABBV | 0.25% | 13,302 | $3M | $228.49 | -$27K | +60 | +0.5% | |
| 71 | MO | 0.24% | 51,645 | $3M | $57.66 | -$281K | +2,316 | +4.7% | |
| 72 | D | 0.23% | 48,351 | $3M | $58.59 | -$155K | -501 | -1.0% | |
| 73 | VOO | 0.23% | 4,511 | $3M | $627.13 | $131K | +105 | +2.4% | |
| 74 | XLP | 0.21% | 33,565 | $3M | $77.68 | $47K | +896 | +2.7% | |
| 75 | GOOGL | 0.18% | 6,988 | $2M | $313.00 | $540K | +213 | +3.1% | |
| 76 | RTX | 0.17% | 11,652 | $2M | $183.40 | $152K | -209 | -1.8% | |
| 77 | XLE | 0.17% | 46,600 | $2M | $44.71 | $44K | +23,776 | +104.2% | |
| 78 | IWF | 0.17% | 4,379 | $2M | $473.30 | $21K | — | — | |
| 79 | IVV | 0.16% | 2,884 | $2M | $684.94 | -$178K | -334 | -10.4% | |
| 80 | VZ | 0.15% | 44,729 | $2M | $40.73 | -$118K | +587 | +1.3% | |
| 81 | DE | 0.15% | 3,884 | $2M | $465.57 | $116K | +183 | +4.9% | |
| 82 | SYK | 0.13% | 4,715 | $2M | $351.47 | -$102K | -45 | -0.9% | |
| 83 | MDLZ | 0.13% | 29,333 | $2M | $53.83 | -$271K | -278 | -0.9% | |
| 84 | UNP | 0.13% | 6,704 | $2M | $231.32 | -$40K | -25 | -0.4% | |
| 85 | GOOG | 0.12% | 4,927 | $2M | $313.80 | $431K | +348 | +7.6% | |
| 86 | BRK-A | 0.12% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 87 | AMAT | 0.12% | 5,828 | $1M | $256.99 | $272K | -160 | -2.7% | |
| 88 | TPR | 0.12% | 11,596 | $1M | $127.77 | $169K | — | — | |
| 89 | IVW | 0.12% | 11,796 | $1M | $123.26 | $30K | — | — | |
| 90 | ISRG | 0.10% | 2,245 | $1M | $566.36 | $267K | — | — | |
| 91 | IJR | 0.10% | 10,445 | $1M | $120.18 | $7K | -60 | -0.6% | |
| 92 | DUK | 0.10% | 10,684 | $1M | $117.21 | -$38K | +260 | +2.5% | |
| 93 | DGRW | 0.10% | 13,884 | $1M | $89.43 | $7K | — | — | |
| 94 | MUB | 0.10% | 11,538 | $1M | $107.11 | -$3K | -100 | -0.9% | |
| 95 | BMY | 0.10% | 22,619 | $1M | $53.94 | $182K | -406 | -1.8% | |
| 96 | BF-A | 0.10% | 45,400 | $1M | $26.31 | -$27K | — | — | |
| 97 | AGG | 0.09% | 11,329 | $1M | $99.88 | -$4K | — | — | |
| 98 | T | 0.09% | 44,486 | $1M | $24.84 | -$170K | -650 | -1.4% | |
| 99 | EFA | 0.09% | 11,442 | $1M | $96.03 | $30K | -10 | -0.1% | |
| 100 | NRG | 0.09% | 6,810 | $1M | $159.24 | -$18K | — | — |