We are live on ! Find out more
TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.29%
3 Year Est. Return
+68.95%
5 Year Est. Return
+77.67%
10 Year Est. Return
+242.55%
AUM
$940M
AUM Growth
+$39.8M
Cap. Flow
-$8.93M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$836K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
5
WMB icon
Williams Companies
WMB
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$909K
2
AAPL icon
Apple
AAPL
+$908K
3
AVGO icon
Broadcom
AVGO
+$727K
4
V icon
Visa
V
+$548K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$13.1M 1.39%
58,996
-735
-1% -$171K
ABT icon
27
Abbott
ABT
$183B
$13M 1.38%
118,904
-1,415
-1% -$151K
CB icon
28
Chubb
CB
$135B
$12.5M 1.33%
64,754
-707
-1% -$139K
CSX icon
29
CSX Corp
CSX
$93.4B
$12.3M 1.31%
360,570
-3,494
-1% -$111K
FAST icon
30
Fastenal
FAST
$54.7B
$12M 1.28%
407,884
-4,376
-1% -$120K
AMZN icon
31
Amazon
AMZN
$2.92T
$11.7M 1.25%
89,960
-398
-0.4% -$45.5K
LLY icon
32
Eli Lilly
LLY
$1.02T
$11.6M 1.23%
24,648
+491
+2% +$206K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 1.11%
120,484
-24
-0% -$1.89K
SBUX icon
34
Starbucks
SBUX
$120B
$10.2M 1.08%
102,675
+313
+0.3% +$32.5K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$9.88M 1.05%
21,683
-183
-0.8% -$83K
IRM icon
36
Iron Mountain
IRM
$36.4B
$9.81M 1.04%
172,700
-4,749
-3% -$260K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$9.79M 1.04%
236,320
-1,442
-0.6% -$57.3K
TROW icon
38
T. Rowe Price
TROW
$23.9B
$9.52M 1.01%
84,984
-440
-0.5% -$48.2K
DIS icon
39
Walt Disney
DIS
$167B
$8.69M 0.92%
97,329
-1,206
-1% -$114K
MAS icon
40
Masco
MAS
$14.1B
$8.62M 0.92%
150,234
-3,657
-2% -$191K
LOW icon
41
Lowe's Companies
LOW
$117B
$8.48M 0.9%
37,569
+191
+0.5% +$39.7K
MRK icon
42
Merck
MRK
$322B
$7.69M 0.82%
66,642
-3,546
-5% -$403K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$7.59M 0.81%
113,717
– –
USB icon
44
US Bancorp
USB
$98.2B
$7.57M 0.81%
229,221
+1,395
+0.6% +$45.1K
ACN icon
45
Accenture
ACN
$102B
$7.57M 0.8%
24,527
+2,876
+13% +$836K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.54M 0.8%
230,366
-926
-0.4% -$31.2K
CAG icon
47
Conagra Brands
CAG
$6.94B
$7.28M 0.77%
215,856
-1,849
-0.8% -$66.7K
WMB icon
48
Williams Companies
WMB
$87.5B
$6.9M 0.73%
211,565
+8,726
+4% +$262K
DEO icon
49
Diageo
DEO
$49B
$6.79M 0.72%
39,130
-2
-0% -$357
COST icon
50
Costco
COST
$422B
$6.77M 0.72%
12,581
-24
-0.2% -$12.1K
1
2
3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TCV Trust & Wealth Management held 198 positions worth $940M, up 4.4% from $901M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2023 filing shows 9 new, 29 increased, 113 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K. The largest sale was Microsoft, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K.
  • TCV Trust & Wealth Management added most to Accenture in Q2 2023, an estimated $836K increase.
  • TCV Trust & Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $909K.
  • TCV Trust & Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $940M portfolio in Q2 2023.
  • TCV Trust & Wealth Management opened 9 new positions and closed 9 in Q2 2023.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $940M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.