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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
+7.87%
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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
36
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.81M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
XOM icon
ExxonMobil
XOM
+$444K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AAPL icon
Apple
AAPL
+$861K
5
LLY icon
Eli Lilly
LLY
+$682K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.94%
2 Technology 20.01%
3 Healthcare 11.24%
4 Financials 9.67%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$15.7M 1.41%
96,906
-359
-0.4% -$57.2K
ZTS icon
27
Zoetis
ZTS
$30.2B
$15.1M 1.35%
77,184
-42
-0.1% -$7.74K
CSCO icon
28
Cisco
CSCO
$435B
$14.8M 1.33%
278,203
-561
-0.2% -$27.3K
WM icon
29
Waste Management
WM
$85.3B
$14.4M 1.29%
69,547
-1,267
-2% -$264K
ADBE icon
30
Adobe
ADBE
$100B
$14.4M 1.29%
27,852
-204
-0.7% -$112K
PEP icon
31
PepsiCo
PEP
$182B
$14.4M 1.29%
84,565
-1,288
-2% -$221K
CVX icon
32
Chevron
CVX
$415B
$14M 1.25%
94,752
-476
-0.5% -$70.8K
ABT icon
33
Abbott
ABT
$177B
$13.6M 1.22%
119,397
-654
-0.5% -$71.7K
FAST icon
34
Fastenal
FAST
$56.4B
$13.1M 1.17%
366,820
-6,194
-2% -$210K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.5M 1.12%
110,390
+2,478
+2% +$272K
MAS icon
36
Masco
MAS
$13.5B
$11.6M 1.04%
138,079
-2,965
-2% -$225K
CSX icon
37
CSX Corp
CSX
$88.7B
$11.3M 1.01%
326,916
-2,898
-0.9% -$98.3K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$11.3M 1.01%
234,050
-2,712
-1% -$124K
COST icon
39
Costco
COST
$396B
$11.1M 1%
12,526
-260
-2% -$226K
NOC icon
40
Northrop Grumman
NOC
$74.4B
$10.9M 0.98%
20,617
-308
-1% -$151K
ACN icon
41
Accenture
ACN
$116B
$10.5M 0.94%
29,830
+561
+2% +$184K
USB icon
42
US Bancorp
USB
$93.9B
$10.3M 0.92%
224,489
-3,202
-1% -$140K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$9.76M 0.87%
241,658
+2,896
+1% +$107K
WMB icon
44
Williams Companies
WMB
$87.8B
$9.76M 0.87%
213,796
-3,847
-2% -$169K
ORLY icon
45
O'Reilly Automotive
ORLY
$68.7B
$9.41M 0.84%
122,550
+3,195
+3% +$235K
TROW icon
46
T. Rowe Price
TROW
$21.9B
$9.12M 0.82%
83,767
-682
-0.8% -$74.9K
LOW icon
47
Lowe's Companies
LOW
$109B
$9.06M 0.81%
33,455
-498
-1% -$121K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.47M 0.67%
95,702
+193
+0.2% +$14.4K
DEO icon
49
Diageo
DEO
$48.2B
$7.26M 0.65%
51,704
-469
-0.9% -$60.9K
MRK icon
50
Merck
MRK
$363B
$6.85M 0.61%
60,329
-559
-0.9% -$66.4K
1
2
3 4 5

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JFA
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SFGP
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BOPW
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TCV Trust & Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TCV Trust & Wealth Management held 211 positions worth $1.12B, up 6.4% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q3 2024 filing shows 13 new, 36 increased, 110 reduced and 12 closed positions. Its largest new stake was RTX Corp: 13,942 shares worth $1.69M. The largest sale was Iron Mountain, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • TCV Trust & Wealth Management's largest Q3 2024 buy was RTX Corp: 13,942 shares worth $1.69M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q3 2024, an estimated $2.05M increase.
  • TCV Trust & Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.35M.
  • TCV Trust & Wealth Management fully exited Starbucks in Q3 2024, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2024.
  • TCV Trust & Wealth Management opened 13 new positions and closed 12 in Q3 2024.
  • TCV Trust & Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.