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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
+6.8%
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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
-$7.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
14
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
ADP icon
Automatic Data Processing
ADP
+$959K
5
L icon
Loews
L
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$14.8M 1.42%
145,718
-4,630
-3% -$449K
FAST icon
27
Fastenal
FAST
$54.7B
$14.6M 1.4%
377,762
-13,074
-3% -$462K
PG icon
28
Procter & Gamble
PG
$336B
$14.3M 1.37%
88,139
-2,163
-2% -$339K
ADBE icon
29
Adobe
ADBE
$99.5B
$14M 1.34%
27,718
-183
-0.7% -$105K
CSCO icon
30
Cisco
CSCO
$457B
$13.8M 1.32%
276,394
-1,340
-0.5% -$66.9K
PEP icon
31
PepsiCo
PEP
$190B
$13.6M 1.3%
77,538
-1,592
-2% -$268K
IRM icon
32
Iron Mountain
IRM
$36.4B
$13.5M 1.29%
167,772
-2,635
-2% -$191K
ABT icon
33
Abbott
ABT
$183B
$13.4M 1.29%
118,010
-2,142
-2% -$246K
ZTS icon
34
Zoetis
ZTS
$32.4B
$13.1M 1.25%
77,177
-381
-0.5% -$71.4K
CSX icon
35
CSX Corp
CSX
$93.4B
$12.3M 1.18%
330,914
-20,998
-6% -$766K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 1.1%
109,852
-3,590
-3% -$363K
MAS icon
37
Masco
MAS
$14.1B
$11.2M 1.07%
141,757
-5,154
-4% -$371K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11M 1.06%
237,428
-790
-0.3% -$34K
TROW icon
39
T. Rowe Price
TROW
$23.9B
$10.3M 0.98%
84,077
-1,242
-1% -$139K
USB icon
40
US Bancorp
USB
$98.2B
$10.1M 0.97%
226,867
-717
-0.3% -$30.3K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$10M 0.96%
20,890
-588
-3% -$271K
SBUX icon
42
Starbucks
SBUX
$120B
$9.38M 0.9%
102,621
-714
-0.7% -$66.4K
ACN icon
43
Accenture
ACN
$102B
$9.37M 0.9%
27,025
+103
+0.4% +$37.5K
COST icon
44
Costco
COST
$422B
$9.06M 0.87%
12,370
-245
-2% -$175K
LOW icon
45
Lowe's Companies
LOW
$117B
$8.69M 0.83%
34,131
-2,058
-6% -$473K
WMB icon
46
Williams Companies
WMB
$87.5B
$8.47M 0.81%
217,335
-19
-0% -$675
MRK icon
47
Merck
MRK
$322B
$8.19M 0.78%
62,038
-4,912
-7% -$605K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.78M 0.75%
237,008
-646
-0.3% -$20.2K
INTU icon
49
Intuit
INTU
$86.5B
$7.01M 0.67%
10,788
-21
-0.2% -$13.4K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.95M 0.67%
93,641
+583
+0.6% +$41.5K
1
2
3 4 5

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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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TCV Trust & Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCV Trust & Wealth Management held 201 positions worth $1.04B, up 5.3% from $991M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2024 filing shows 11 new, 14 increased, 120 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.

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 Q1 2024 buy was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $579K increase.
  • TCV Trust & Wealth Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
  • TCV Trust & Wealth Management fully exited Loews in Q1 2024, selling an estimated $846K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2024.
  • TCV Trust & Wealth Management opened 11 new positions and closed 4 in Q1 2024.
  • TCV Trust & Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.