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
231
-2
New Purchases
4
Added To
37
Closed
17
Reduced
132
Top 10 Concentration
35.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.20% | 1.38% | +0.82% | $26M |
| BX | 0.51% | 0.02% | +0.49% | $6M |
| CVX | 1.61% | 1.16% | +0.45% | $19M |
| JNJ | 2.04% | 1.70% | +0.35% | $24M |
| SPIB | 4.40% | 4.10% | +0.30% | $52M |
| GVI | 4.14% | 3.87% | +0.26% | $49M |
| IRM | 1.21% | 0.95% | +0.26% | $14M |
| WMB | 1.26% | 1.02% | +0.24% | $15M |
| NOC | 1.14% | 0.94% | +0.20% | $14M |
| FAST | 1.29% | 1.10% | +0.19% | $15M |
| AMGN | 1.69% | 1.52% | +0.17% | $20M |
| COST | 1.08% | 0.91% | +0.17% | $13M |
| VB | 3.74% | 3.58% | +0.16% | $45M |
| CSX | 1.10% | 0.95% | +0.15% | $13M |
| XLB | 1.01% | 0.89% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.55% | 4.51% | -0.95% | $42M |
| TROW | 0.00% | 0.67% | -0.67% | $0 |
| ZTS | 0.00% | 0.61% | -0.61% | $0 |
| AVGO | 5.51% | 6.05% | -0.54% | $66M |
| LLY | 1.78% | 2.04% | -0.26% | $21M |
| V | 1.67% | 1.92% | -0.25% | $20M |
| ADBE | 0.47% | 0.72% | -0.24% | $6M |
| ADP | 0.91% | 1.14% | -0.23% | $11M |
| AAPL | 3.40% | 3.62% | -0.22% | $41M |
| SPY | 2.95% | 3.18% | -0.22% | $35M |
| ABT | 1.05% | 1.25% | -0.20% | $13M |
| ORCL | 0.30% | 0.49% | -0.19% | $4M |
| JPM | 2.09% | 2.26% | -0.17% | $25M |
| INTU | 0.33% | 0.50% | -0.17% | $4M |
| ACN | 0.48% | 0.64% | -0.16% | $6M |
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 | $534M | 44.8% |
| Large Cap | 153 | $569M | 47.7% |
| Mid Cap | 16 | $88M | 7.4% |
| Small Cap | 1 | $404K | 0.0% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$292.2B
Median Market Cap
$91.7B
Avg P/E
32.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
167
# ETFs / Funds
64
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.51% | 212,235 | $66M | $309.51 | -$9M | -4,129 | -1.9% | |
| 2 | SPIB | 4.40% | 1,563,451 | $52M | $33.54 | $2M | +62,381 | +4.2% | |
| 3 | GVI | 4.14% | 462,586 | $49M | $106.68 | $1M | +15,858 | +3.5% | |
| 4 | VO | 3.77% | 156,490 | $45M | $287.18 | -$657K | -623 | -0.4% | |
| 5 | VB | 3.74% | 170,397 | $45M | $261.92 | $308K | -1,429 | -0.8% | |
| 6 | MSFT | 3.55% | 114,539 | $42M | $370.17 | -$13M | -935 | -0.8% | |
| 7 | AAPL | 3.40% | 159,713 | $41M | $253.79 | -$4M | -5,292 | -3.2% | |
| 8 | SPY | 2.95% | 54,201 | $35M | $650.34 | -$4M | -3,471 | -6.0% | |
| 9 | GLW | 2.20% | 192,578 | $26M | $135.97 | $9M | -2,123 | -1.1% | |
| 10 | JPM | 2.09% | 84,750 | $25M | $294.16 | -$3M | -2,074 | -2.4% | |
| 11 | JNJ | 2.04% | 99,613 | $24M | $244.44 | $3M | -1,870 | -1.8% | |
| 12 | XLC | 1.84% | 197,919 | $22M | $110.86 | -$2M | -2,452 | -1.2% | |
| 13 | TJX | 1.78% | 132,775 | $21M | $159.70 | $394K | -2,699 | -2.0% | |
| 14 | LLY | 1.78% | 23,025 | $21M | $919.77 | -$4M | -481 | -2.0% | |
| 15 | CSCO | 1.73% | 266,357 | $21M | $77.59 | -$418K | -7,366 | -2.7% | |
| 16 | AMGN | 1.69% | 57,303 | $20M | $351.85 | $1M | -128 | -0.2% | |
| 17 | V | 1.67% | 66,093 | $20M | $302.24 | -$4M | -1,769 | -2.6% | |
| 18 | CVX | 1.61% | 92,750 | $19M | $206.90 | $5M | -1,500 | -1.6% | |
| 19 | AMZN | 1.59% | 90,890 | $19M | $208.27 | -$2M | -377 | -0.4% | |
| 20 | BLK | 1.50% | 18,667 | $18M | $961.71 | -$2M | -279 | -1.5% | |
| 21 | CB | 1.49% | 54,368 | $18M | $325.93 | $368K | -1,225 | -2.2% | |
| 22 | VIOO | 1.44% | 149,822 | $17M | $114.83 | $357K | -2,004 | -1.3% | |
| 23 | VNQ | 1.42% | 190,395 | $17M | $88.70 | $208K | +1,902 | +1.0% | |
| 24 | FAST | 1.29% | 332,168 | $15M | $46.40 | $2M | -8,649 | -2.5% | |
| 25 | HD | 1.27% | 46,028 | $15M | $328.89 | -$823K | -357 | -0.8% | |
| 26 | WMB | 1.26% | 206,933 | $15M | $72.78 | $2M | -4,114 | -1.9% | |
| 27 | WM | 1.26% | 65,379 | $15M | $229.79 | $516K | -649 | -1.0% | |
| 28 | XLK | 1.23% | 110,797 | $15M | $132.90 | -$2M | -2,089 | -1.9% | |
| 29 | NVDA | 1.23% | 84,109 | $15M | $174.40 | -$741K | +1,486 | +1.8% | |
| 30 | IRM | 1.21% | 141,537 | $14M | $102.14 | $3M | -533 | -0.4% | |
| 31 | PG | 1.19% | 98,070 | $14M | $144.44 | $707K | +4,159 | +4.4% | |
| 32 | NOC | 1.14% | 19,895 | $14M | $682.24 | $2M | -508 | -2.5% | |
| 33 | CSX | 1.10% | 320,925 | $13M | $41.05 | $1M | -4,485 | -1.4% | |
| 34 | PEP | 1.10% | 84,829 | $13M | $155.29 | $885K | -789 | -0.9% | |
| 35 | COST | 1.08% | 12,931 | $13M | $996.43 | $2M | -149 | -1.1% | |
| 36 | ABT | 1.05% | 122,518 | $13M | $102.67 | -$3M | -1,255 | -1.0% | |
| 37 | XLB | 1.01% | 242,214 | $12M | $49.97 | $1M | -252 | -0.1% | |
| 38 | ORLY | 1.00% | 129,841 | $12M | $92.31 | $142K | -8 | -0.0% | |
| 39 | USB | 0.98% | 224,311 | $12M | $52.01 | -$523K | -4,120 | -1.8% | |
| 40 | UNH | 0.97% | 42,685 | $12M | $270.59 | -$2M | +556 | +1.3% | |
| 41 | XLU | 0.96% | 250,797 | $12M | $45.89 | $723K | -1,861 | -0.7% | |
| 42 | PM | 0.96% | 69,187 | $11M | $165.34 | $1M | +4,792 | +7.4% | |
| 43 | ADP | 0.91% | 53,683 | $11M | $203.18 | -$3M | -1,308 | -2.4% | |
| 44 | IEFA | 0.80% | 104,883 | $9M | $90.53 | $230K | +1,312 | +1.3% | |
| 45 | XLV | 0.68% | 55,437 | $8M | $146.61 | -$638K | -1,187 | -2.1% | |
| 46 | LOW | 0.60% | 30,399 | $7M | $236.28 | -$312K | -679 | -2.2% | |
| 47 | MRK | 0.57% | 56,363 | $7M | $120.29 | $656K | -1,820 | -3.1% | |
| 48 | O | 0.57% | 110,366 | $7M | $61.18 | $989K | +8,126 | +8.0% | |
| 49 | XLF | 0.52% | 125,316 | $6M | $49.37 | -$695K | -332 | -0.3% | |
| 50 | BX | 0.51% | 53,060 | $6M | $114.99 | $6M | +51,065 | +2559.7% | |
| 51 | IWR | 0.50% | 61,011 | $6M | $97.23 | -$163K | -2,300 | -3.6% | |
| 52 | ACN | 0.48% | 29,051 | $6M | $198.29 | -$2M | -702 | -2.4% | |
| 53 | ADBE | 0.47% | 23,287 | $6M | $243.08 | -$3M | -2,093 | -8.2% | |
| 54 | EFAV | 0.43% | 56,727 | $5M | $91.37 | $275K | -180 | -0.3% | |
| 55 | IWM | 0.42% | 20,146 | $5M | $248.00 | -$222K | -1,051 | -5.0% | |
| 56 | BRK-B | 0.42% | 10,336 | $5M | $479.20 | -$886K | -1,280 | -11.0% | |
| 57 | XLY | 0.41% | 45,238 | $5M | $108.98 | -$645K | -1,450 | -3.1% | |
| 58 | IXUS | 0.41% | 56,499 | $5M | $86.64 | $76K | -441 | -0.8% | |
| 59 | XLI | 0.40% | 29,803 | $5M | $161.73 | -$8K | -1,322 | -4.2% | |
| 60 | NSC | 0.39% | 16,299 | $5M | $287.00 | -$154K | -435 | -2.6% | |
| 61 | MCD | 0.39% | 14,984 | $5M | $310.79 | $67K | -35 | -0.2% | |
| 62 | WMT | 0.38% | 36,379 | $5M | $124.28 | $390K | -702 | -1.9% | |
| 63 | XOM | 0.38% | 26,624 | $5M | $169.66 | $1M | -1,935 | -6.8% | |
| 64 | VONG | 0.33% | 36,198 | $4M | $109.69 | -$462K | -210 | -0.6% | |
| 65 | INTU | 0.33% | 9,107 | $4M | $432.38 | -$2M | -162 | -1.8% | |
| 66 | ORCL | 0.30% | 24,242 | $4M | $147.11 | -$2M | -6,743 | -21.8% | |
| 67 | KO | 0.29% | 45,445 | $3M | $76.05 | $240K | -556 | -1.2% | |
| 68 | BF-B | 0.28% | 124,520 | $3M | $26.44 | -$396K | -17,000 | -12.0% | |
| 69 | MO | 0.27% | 48,135 | $3M | $65.99 | $199K | -3,510 | -6.8% | |
| 70 | XLE | 0.24% | 46,512 | $3M | $61.26 | $766K | -88 | -0.2% | |
| 71 | D | 0.23% | 44,616 | $3M | $61.82 | -$75K | -3,735 | -7.7% | |
| 72 | XLP | 0.23% | 33,561 | $3M | $81.98 | $144K | -4 | -0.0% | |
| 73 | VOO | 0.22% | 4,417 | $3M | $597.55 | -$190K | -94 | -2.1% | |
| 74 | ABBV | 0.19% | 10,273 | $2M | $217.49 | -$805K | -3,029 | -22.8% | |
| 75 | VZ | 0.19% | 44,253 | $2M | $50.20 | $400K | -476 | -1.1% | |
| 76 | RTX | 0.18% | 11,021 | $2M | $192.90 | -$11K | -631 | -5.4% | |
| 77 | GOOGL | 0.17% | 7,077 | $2M | $287.56 | -$152K | +89 | +1.3% | |
| 78 | AMAT | 0.17% | 5,828 | $2M | $341.79 | $494K | — | — | |
| 79 | IVV | 0.16% | 3,012 | $2M | $653.21 | -$8K | +128 | +4.4% | |
| 80 | IWF | 0.16% | 4,379 | $2M | $426.40 | -$205K | — | — | |
| 81 | MDLZ | 0.16% | 32,311 | $2M | $57.64 | $283K | +2,978 | +10.2% | |
| 82 | MUB | 0.15% | 16,446 | $2M | $106.15 | $510K | +4,908 | +42.5% | |
| 83 | TPR | 0.14% | 11,596 | $2M | $141.11 | $155K | — | — | |
| 84 | SYK | 0.13% | 4,682 | $2M | $328.59 | -$119K | -33 | -0.7% | |
| 85 | UNP | 0.13% | 6,321 | $2M | $242.62 | -$17K | -383 | -5.7% | |
| 86 | BRK-A | 0.12% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 87 | DUK | 0.12% | 10,524 | $1M | $130.94 | $126K | -160 | -1.5% | |
| 88 | GOOG | 0.11% | 4,778 | $1M | $286.86 | -$175K | -149 | -3.0% | |
| 89 | IVW | 0.11% | 11,796 | $1M | $113.11 | -$120K | — | — | |
| 90 | BMY | 0.11% | 21,918 | $1M | $60.65 | $109K | -701 | -3.1% | |
| 91 | DE | 0.11% | 2,309 | $1M | $563.30 | -$508K | -1,575 | -40.5% | |
| 92 | T | 0.11% | 44,001 | $1M | $28.99 | $171K | -485 | -1.1% | |
| 93 | CAT | 0.10% | 1,741 | $1M | $708.46 | $219K | -30 | -1.7% | |
| 94 | DGRW | 0.10% | 13,884 | $1M | $87.84 | -$22K | — | — | |
| 95 | BF-A | 0.10% | 45,400 | $1M | $26.79 | $22K | — | — | |
| 96 | IJR | 0.10% | 9,555 | $1M | $124.31 | -$67K | -890 | -8.5% | |
| 97 | AGG | 0.09% | 11,279 | $1M | $99.27 | -$12K | -50 | -0.4% | |
| 98 | RGCO | 0.09% | 49,253 | $1M | $22.05 | $37K | — | — | |
| 99 | ITW | 0.09% | 4,147 | $1M | $260.29 | $21K | -149 | -3.5% | |
| 100 | EFA | 0.09% | 10,789 | $1M | $97.13 | -$51K | -653 | -5.7% |