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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
+6.31%
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
$940M
AUM Growth
+$39.8M
Cap. Flow
-$8.93M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$836K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
5
WMB icon
Williams Companies
WMB
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$909K
2
AAPL icon
Apple
AAPL
+$908K
3
AVGO icon
Broadcom
AVGO
+$727K
4
V icon
Visa
V
+$548K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$6.54M 0.69%
109,301
-1,199
-1% -$73.2K
FOXA icon
52
Fox Class A
FOXA
$24.5B
$6.32M 0.67%
185,871
-794
-0.4% -$26K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.66M 0.6%
83,846
-39
-0% -$2.65K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.54M 0.59%
41,742
+591
+1% +$77.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$5.11M 0.54%
69,933
-670
-0.9% -$46.6K
INTU icon
56
Intuit
INTU
$86.5B
$5.01M 0.53%
10,941
-257
-2% -$113K
MCD icon
57
McDonald's
MCD
$192B
$4.4M 0.47%
14,744
-811
-5% -$236K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.21M 0.45%
67,160
-767
-1% -$48K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.13M 0.44%
122,448
+942
+0.8% +$30.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.2B
$4.07M 0.43%
21,723
-153
-0.7% -$27.3K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.99M 0.42%
46,992
-22
-0% -$1.68K
D icon
62
Dominion Energy
D
$60.8B
$3.75M 0.4%
72,316
+133
+0.2% +$7.23K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$3.69M 0.39%
16,251
-850
-5% -$181K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.48M 0.37%
32,403
+29
+0.1% +$2.92K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.41M 0.36%
50,585
-21
-0% -$1.45K
PM icon
66
Philip Morris
PM
$297B
$3.41M 0.36%
34,942
-938
-3% -$89.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 0.35%
9,734
-458
-4% -$149K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 0.35%
79,909
-1,288
-2% -$51.9K
ORCL icon
69
Oracle
ORCL
$374B
$3.14M 0.33%
26,379
-1,016
-4% -$105K
KO icon
70
Coca-Cola
KO
$377B
$2.95M 0.31%
49,052
+1,464
+3% +$91.1K
XOM icon
71
ExxonMobil
XOM
$644B
$2.72M 0.29%
25,395
-964
-4% -$105K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$2.66M 0.28%
36,483
-1,460
-4% -$108K
BF.A icon
73
Brown-Forman Class A
BF.A
$13.4B
$2.54M 0.27%
37,250
– –
MO icon
74
Altria Group
MO
$114B
$2.48M 0.26%
54,706
-204
-0.4% -$9.24K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.13M 0.23%
28,652
+290
+1% +$21.8K
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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B
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TCV Trust & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TCV Trust & Wealth Management held 198 positions worth $940M, up 4.4% from $901M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2023 filing shows 9 new, 29 increased, 113 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K. The largest sale was Microsoft, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K.
  • TCV Trust & Wealth Management added most to Accenture in Q2 2023, an estimated $836K increase.
  • TCV Trust & Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $909K.
  • TCV Trust & Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $940M portfolio in Q2 2023.
  • TCV Trust & Wealth Management opened 9 new positions and closed 9 in Q2 2023.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $940M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.