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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
+0.2%
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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ADBE icon
Adobe
ADBE
+$430K
5
AON icon
Aon
AON
+$410K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.5M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
IRM icon
Iron Mountain
IRM
+$796K
4
JPM icon
JPMorgan Chase
JPM
+$710K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$14M 1.29%
69,298
-249
-0.4% -$53.5K
CVX icon
27
Chevron
CVX
$392B
$13.9M 1.28%
95,717
+965
+1% +$148K
ABT icon
28
Abbott
ABT
$183B
$13.8M 1.27%
121,856
+2,459
+2% +$284K
FAST icon
29
Fastenal
FAST
$54.7B
$13.1M 1.21%
362,970
-3,850
-1% -$150K
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$12.9M 1.2%
225,717
+3,557
+2% +$245K
PEP icon
31
PepsiCo
PEP
$190B
$12.8M 1.19%
84,437
-128
-0.2% -$21K
ZTS icon
32
Zoetis
ZTS
$32.4B
$12.8M 1.18%
78,401
+1,217
+2% +$218K
ADBE icon
33
Adobe
ADBE
$99.5B
$12.8M 1.18%
28,720
+868
+3% +$430K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.6M 1.16%
108,374
-2,016
-2% -$235K
COST icon
35
Costco
COST
$422B
$11.6M 1.07%
12,620
+94
+0.8% +$87.2K
WMB icon
36
Williams Companies
WMB
$87.5B
$11.5M 1.06%
212,131
-1,665
-0.8% -$89.7K
ACN icon
37
Accenture
ACN
$102B
$10.8M 1%
30,722
+892
+3% +$321K
USB icon
38
US Bancorp
USB
$98.2B
$10.8M 0.99%
224,832
+343
+0.2% +$16.9K
CSX icon
39
CSX Corp
CSX
$93.4B
$10.7M 0.98%
330,217
+3,301
+1% +$113K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.94M 0.92%
236,290
+2,240
+1% +$104K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$9.91M 0.92%
125,370
+2,820
+2% +$227K
MAS icon
42
Masco
MAS
$14.1B
$9.81M 0.91%
135,205
-2,874
-2% -$230K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$9.7M 0.9%
20,679
+62
+0.3% +$31.2K
TROW icon
44
T. Rowe Price
TROW
$23.9B
$9.57M 0.88%
84,632
+865
+1% +$100K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.25M 0.85%
244,464
+2,806
+1% +$111K
LOW icon
46
Lowe's Companies
LOW
$117B
$8.08M 0.75%
32,759
-696
-2% -$186K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.81M 0.63%
96,910
+1,208
+1% +$89.1K
INTU icon
48
Intuit
INTU
$86.5B
$6.38M 0.59%
10,147
-35
-0.3% -$22.4K
DEO icon
49
Diageo
DEO
$49B
$6.18M 0.57%
48,586
-3,118
-6% -$397K
MRK icon
50
Merck
MRK
$322B
$5.97M 0.55%
59,978
-351
-0.6% -$36.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TCV Trust & Wealth Management held 205 positions worth $1.08B, down 3% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 1,231 shares worth $629K. The largest sale was Blackrock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 1,231 shares worth $629K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $1.59M increase.
  • TCV Trust & Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.28M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $19.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • TCV Trust & Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • TCV Trust & Wealth Management's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.