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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
+11.05%
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
$991M
AUM Growth
+$84.3M
Cap. Flow
-$9.13M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
ACN icon
Accenture
ACN
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.45M
2
FOXA icon
Fox Class A
FOXA
+$5.67M
3
MSFT icon
Microsoft
MSFT
+$939K
4
AVGO icon
Broadcom
AVGO
+$825K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$14M 1.42%
277,734
-1,237
-0.4% -$63.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$13.6M 1.37%
89,472
-898
-1% -$126K
PEP icon
28
PepsiCo
PEP
$190B
$13.4M 1.36%
79,130
-147
-0.2% -$24.4K
WM icon
29
Waste Management
WM
$90.6B
$13.3M 1.34%
74,354
-2,045
-3% -$343K
PG icon
30
Procter & Gamble
PG
$336B
$13.2M 1.33%
90,302
-1,867
-2% -$277K
ABT icon
31
Abbott
ABT
$183B
$13.2M 1.33%
120,152
+797
+0.7% +$79.6K
FAST icon
32
Fastenal
FAST
$54.7B
$12.7M 1.28%
390,836
-6,850
-2% -$206K
CSX icon
33
CSX Corp
CSX
$93.4B
$12.2M 1.23%
351,912
-7,460
-2% -$238K
IRM icon
34
Iron Mountain
IRM
$36.4B
$11.9M 1.2%
170,407
-1,915
-1% -$120K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 1.1%
113,442
-2,130
-2% -$190K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$10.2M 1.03%
238,218
+32
+0% +$1.28K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$10.1M 1.01%
21,478
-159
-0.7% -$74.5K
SBUX icon
38
Starbucks
SBUX
$120B
$9.92M 1%
103,335
-293
-0.3% -$28.5K
USB icon
39
US Bancorp
USB
$98.2B
$9.85M 0.99%
227,584
-4,880
-2% -$178K
MAS icon
40
Masco
MAS
$14.1B
$9.84M 0.99%
146,911
-2,563
-2% -$149K
ACN icon
41
Accenture
ACN
$102B
$9.45M 0.95%
26,922
+1,218
+5% +$393K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$9.19M 0.93%
85,319
+23
+0% +$2.29K
COST icon
43
Costco
COST
$422B
$8.33M 0.84%
12,615
-79
-0.6% -$46.8K
LOW icon
44
Lowe's Companies
LOW
$117B
$8.05M 0.81%
36,189
-944
-3% -$191K
WMB icon
45
Williams Companies
WMB
$87.5B
$7.57M 0.76%
217,354
+1,006
+0.5% +$35.3K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.53M 0.76%
237,654
+1,980
+0.8% +$60.5K
MRK icon
47
Merck
MRK
$322B
$7.3M 0.74%
66,950
-530
-0.8% -$55K
INTU icon
48
Intuit
INTU
$86.5B
$6.76M 0.68%
10,809
-74
-0.7% -$40.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.55M 0.66%
93,058
+9,375
+11% +$618K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$6.49M 0.65%
113,717
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1
2
3 4 5

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MIM
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TCV Trust & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TCV Trust & Wealth Management held 198 positions worth $991M, up 9.3% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2023 filing shows 12 new, 44 increased, 101 reduced and 8 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K. The largest sale was Walt Disney, an estimated $7.45M.

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

  • TCV Trust & Wealth Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K.
  • TCV Trust & Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $11.8M increase.
  • TCV Trust & Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $7.45M.
  • TCV Trust & Wealth Management fully exited Fox Class A in Q4 2023, selling an estimated $5.67M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2023.
  • TCV Trust & Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • TCV Trust & Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $991M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.