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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
+1.27%
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
$1.05B
AUM Growth
+$4.86M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.25M
2
DEO icon
Diageo
DEO
+$1.91M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.01M
2
CAG icon
Conagra Brands
CAG
+$6.07M
3
RTX icon
RTX Corp
RTX
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.36%
3 Financials 9.64%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$14.9M 1.42%
95,228
-320
-0.3% -$51K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$14.9M 1.42%
177,757
+513
+0.3% +$42.4K
IRM icon
28
Iron Mountain
IRM
$36.4B
$14.8M 1.41%
165,112
-2,660
-2% -$215K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$14.2M 1.36%
97,265
+834
+0.9% +$124K
PEP icon
30
PepsiCo
PEP
$190B
$14.2M 1.35%
85,853
+8,315
+11% +$1.44M
ZTS icon
31
Zoetis
ZTS
$32.4B
$13.4M 1.28%
77,226
+49
+0.1% +$8.15K
CSCO icon
32
Cisco
CSCO
$457B
$13.2M 1.26%
278,764
+2,370
+0.9% +$113K
ABT icon
33
Abbott
ABT
$183B
$12.5M 1.19%
120,051
+2,041
+2% +$216K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 1.16%
107,912
-1,940
-2% -$204K
FAST icon
35
Fastenal
FAST
$54.7B
$11.7M 1.12%
373,014
-4,748
-1% -$160K
CSX icon
36
CSX Corp
CSX
$93.4B
$11M 1.05%
329,814
-1,100
-0.3% -$37.4K
COST icon
37
Costco
COST
$422B
$10.9M 1.04%
12,786
+416
+3% +$325K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$10.5M 1%
236,762
-666
-0.3% -$30.1K
TROW icon
39
T. Rowe Price
TROW
$23.9B
$9.74M 0.93%
84,449
+372
+0.4% +$42.8K
MAS icon
40
Masco
MAS
$14.1B
$9.4M 0.9%
141,044
-713
-0.5% -$50.3K
WMB icon
41
Williams Companies
WMB
$87.5B
$9.25M 0.88%
217,643
+308
+0.1% +$12.4K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$9.12M 0.87%
20,925
+35
+0.2% +$16K
USB icon
43
US Bancorp
USB
$98.2B
$9.04M 0.86%
227,691
+824
+0.4% +$33.6K
ACN icon
44
Accenture
ACN
$102B
$8.88M 0.85%
29,269
+2,244
+8% +$687K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$8.4M 0.8%
+119,355
New +$8.25M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.13M 0.78%
238,762
+1,754
+0.7% +$60.2K
MRK icon
47
Merck
MRK
$322B
$7.54M 0.72%
60,888
-1,150
-2% -$148K
LOW icon
48
Lowe's Companies
LOW
$117B
$7.49M 0.71%
33,953
-178
-0.5% -$40.6K
INTU icon
49
Intuit
INTU
$86.5B
$6.99M 0.67%
10,637
-151
-1% -$93.7K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.94M 0.66%
95,509
+1,868
+2% +$137K
1
2
3 4 5

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TCV Trust & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCV Trust & Wealth Management held 205 positions worth $1.05B, up 0.47% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 119,355 shares worth $8.4M. The largest sale was Starbucks, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2024 buy was O'Reilly Automotive: 119,355 shares worth $8.4M.
  • TCV Trust & Wealth Management added most to Diageo in Q2 2024, an estimated $1.91M increase.
  • TCV Trust & Wealth Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.01M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.43M.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2024.
  • TCV Trust & Wealth Management opened 8 new positions and closed 7 in Q2 2024.
  • TCV Trust & Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $1.05B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.