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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
-3.19%
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
$907M
AUM Growth
-$33.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$876K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
MSFT icon
Microsoft
MSFT
+$494K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$556K
2
AVGO icon
Broadcom
AVGO
+$539K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$13.4M 1.48%
64,555
-199
-0.3% -$40.2K
PEP icon
27
PepsiCo
PEP
$190B
$13.4M 1.48%
79,277
+217
+0.3% +$39.4K
WM icon
28
Waste Management
WM
$89.6B
$11.6M 1.28%
76,399
-309
-0.4% -$50K
ABT icon
29
Abbott
ABT
$185B
$11.6M 1.27%
119,355
+451
+0.4% +$47.4K
AMZN icon
30
Amazon
AMZN
$3.06T
$11.5M 1.27%
90,370
+410
+0.5% +$54.9K
CSX icon
31
CSX Corp
CSX
$93B
$11.1M 1.22%
359,372
-1,198
-0.3% -$38K
FAST icon
32
Fastenal
FAST
$55.4B
$10.9M 1.2%
397,686
-10,198
-3% -$290K
IRM icon
33
Iron Mountain
IRM
$36.6B
$10.2M 1.13%
172,322
-378
-0.2% -$23.1K
NOC icon
34
Northrop Grumman
NOC
$77.7B
$9.52M 1.05%
21,637
-46
-0.2% -$20.2K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.47M 1.04%
115,572
-4,912
-4% -$421K
SBUX icon
36
Starbucks
SBUX
$121B
$9.46M 1.04%
103,628
+953
+0.9% +$93.5K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$9.35M 1.03%
238,186
+1,866
+0.8% +$76.6K
TROW icon
38
T. Rowe Price
TROW
$24.2B
$8.94M 0.99%
85,296
+312
+0.4% +$35.1K
MAS icon
39
Masco
MAS
$14.5B
$7.99M 0.88%
149,474
-760
-0.5% -$43.8K
ACN icon
40
Accenture
ACN
$102B
$7.89M 0.87%
25,704
+1,177
+5% +$371K
LOW icon
41
Lowe's Companies
LOW
$117B
$7.72M 0.85%
37,133
-436
-1% -$98.1K
USB icon
42
US Bancorp
USB
$98.6B
$7.69M 0.85%
232,464
+3,243
+1% +$118K
DIS icon
43
Walt Disney
DIS
$170B
$7.6M 0.84%
93,716
-3,613
-4% -$309K
WMB icon
44
Williams Companies
WMB
$86.6B
$7.29M 0.8%
216,348
+4,783
+2% +$163K
COST icon
45
Costco
COST
$422B
$7.17M 0.79%
12,694
+113
+0.9% +$62.4K
MRK icon
46
Merck
MRK
$316B
$6.95M 0.77%
67,480
+838
+1% +$90.3K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.94M 0.77%
235,674
+5,308
+2% +$171K
BF.B icon
48
Brown-Forman Class B
BF.B
$13B
$6.56M 0.72%
113,717
– –
CAG icon
49
Conagra Brands
CAG
$7.03B
$5.88M 0.65%
214,383
-1,473
-0.7% -$45.4K
DEO icon
50
Diageo
DEO
$49.3B
$5.86M 0.65%
39,272
+142
+0.4% +$23.8K
1
2
3 4 5

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MDSL
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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TCV Trust & Wealth Management held 196 positions worth $907M, down 3.5% from $940M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2023 filing shows 7 new, 70 increased, 61 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 960 shares worth $393K. The largest sale was Automatic Data Processing, an estimated $556K.

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

  • TCV Trust & Wealth Management's largest Q3 2023 buy was Lockheed Martin: 960 shares worth $393K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $876K increase.
  • TCV Trust & Wealth Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $556K.
  • TCV Trust & Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $401K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $907M portfolio in Q3 2023.
  • TCV Trust & Wealth Management opened 7 new positions and closed 10 in Q3 2023.
  • TCV Trust & Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $907M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.