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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
-3.19%
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
$907M
AUM Growth
-$33.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$876K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
MSFT icon
Microsoft
MSFT
+$494K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$556K
2
AVGO icon
Broadcom
AVGO
+$539K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$24.8B
$5.67M 0.63%
181,776
-4,095
-2% -$135K
INTU icon
52
Intuit
INTU
$88.5B
$5.56M 0.61%
10,883
-58
-0.5% -$29.4K
O icon
53
Realty Income
O
$58.7B
$5.46M 0.6%
109,287
-14
-0% -$805
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.38M 0.59%
83,683
-163
-0.2% -$10.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.37M 0.59%
41,723
-19
-0% -$2.52K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.84M 0.53%
69,867
-66
-0.1% -$4.82K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.99M 0.44%
120,146
-2,302
-2% -$79.3K
MCD icon
58
McDonald's
MCD
$191B
$3.93M 0.43%
14,904
+160
+1% +$45.6K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.92M 0.43%
65,342
-1,818
-3% -$113K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$3.83M 0.42%
21,690
-33
-0.2% -$6.2K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.68M 0.41%
45,666
-1,326
-3% -$112K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 0.38%
9,766
+32
+0.3% +$11.4K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$3.31M 0.36%
50,681
+96
+0.2% +$6.45K
D icon
64
Dominion Energy
D
$60.9B
$3.27M 0.36%
73,308
+992
+1% +$49.3K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.2M 0.35%
31,572
-831
-3% -$89K
PM icon
66
Philip Morris
PM
$291B
$3.19M 0.35%
34,497
-445
-1% -$42.8K
NSC icon
67
Norfolk Southern
NSC
$76.7B
$3.14M 0.35%
15,966
-285
-2% -$61.6K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.1M 0.34%
78,951
-958
-1% -$39.1K
XOM icon
69
ExxonMobil
XOM
$638B
$2.92M 0.32%
24,830
-565
-2% -$62K
ORCL icon
70
Oracle
ORCL
$420B
$2.76M 0.3%
26,014
-365
-1% -$42.2K
KO icon
71
Coca-Cola
KO
$372B
$2.75M 0.3%
49,067
+15
+0% +$900
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$2.47M 0.27%
35,564
-919
-3% -$66.2K
MO icon
73
Altria Group
MO
$114B
$2.31M 0.25%
54,881
+175
+0.3% +$7.73K
BF.A icon
74
Brown-Forman Class A
BF.A
$13.3B
$2.16M 0.24%
37,250
– –
WMT icon
75
Walmart Inc
WMT
$888B
$2.06M 0.23%
38,676
-69
-0.2% -$3.67K
1 2
3
4 5

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CC
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CP
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HCM
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MRL
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SWM
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WGAM
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TCV Trust & Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TCV Trust & Wealth Management held 196 positions worth $907M, down 3.5% from $940M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2023 filing shows 7 new, 70 increased, 61 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 960 shares worth $393K. The largest sale was Automatic Data Processing, an estimated $556K.

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 Q3 2023 buy was Lockheed Martin: 960 shares worth $393K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $876K increase.
  • TCV Trust & Wealth Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $556K.
  • TCV Trust & Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $401K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $907M portfolio in Q3 2023.
  • TCV Trust & Wealth Management opened 7 new positions and closed 10 in Q3 2023.
  • TCV Trust & Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $907M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.