We are live on ! Find out more
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
+11.05%
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
$991M
AUM Growth
+$84.3M
Cap. Flow
-$9.13M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
ACN icon
Accenture
ACN
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.45M
2
FOXA icon
Fox Class A
FOXA
+$5.67M
3
MSFT icon
Microsoft
MSFT
+$939K
4
AVGO icon
Broadcom
AVGO
+$825K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.14B
$6.19M 0.62%
215,877
+1,494
+0.7% +$41.9K
O icon
52
Realty Income
O
$59.2B
$6.13M 0.62%
106,762
-2,525
-2% -$133K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.7M 0.57%
41,792
+69
+0.2% +$8.98K
DEO icon
54
Diageo
DEO
$49.2B
$5.67M 0.57%
38,909
-363
-0.9% -$53.6K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.42M 0.55%
69,669
-198
-0.3% -$14.1K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.58M 0.46%
121,742
+1,596
+1% +$55.3K
MCD icon
57
McDonald's
MCD
$188B
$4.41M 0.44%
14,857
-47
-0.3% -$12.8K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$4.34M 0.44%
21,630
-60
-0.3% -$10.7K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.04M 0.41%
45,142
-524
-1% -$43.4K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.02M 0.41%
61,980
-3,362
-5% -$206K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.61M 0.36%
31,683
+111
+0.4% +$11.7K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.55M 0.36%
51,226
+545
+1% +$36.1K
D icon
63
Dominion Energy
D
$60.5B
$3.37M 0.34%
71,616
-1,692
-2% -$75.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 0.32%
9,014
-752
-8% -$264K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21M 0.32%
78,050
-901
-1% -$35.7K
PM icon
66
Philip Morris
PM
$292B
$3.17M 0.32%
33,678
-819
-2% -$75.5K
NSC icon
67
Norfolk Southern
NSC
$75.6B
$3.11M 0.31%
13,159
-2,807
-18% -$588K
KO icon
68
Coca-Cola
KO
$374B
$2.77M 0.28%
46,982
-2,085
-4% -$118K
ORCL icon
69
Oracle
ORCL
$409B
$2.75M 0.28%
26,084
+70
+0.3% +$7.64K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$2.49M 0.25%
34,396
-1,168
-3% -$80K
XOM icon
71
ExxonMobil
XOM
$643B
$2.44M 0.25%
24,358
-472
-2% -$49.6K
BF.A icon
72
Brown-Forman Class A
BF.A
$12.9B
$2.22M 0.22%
37,250
– –
MO icon
73
Altria Group
MO
$114B
$2.18M 0.22%
53,954
-927
-2% -$38.3K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.06M 0.21%
28,622
+385
+1% +$26.7K
WMT icon
75
Walmart Inc
WMT
$881B
$1.94M 0.2%
36,981
-1,695
-4% -$89.7K
1 2
3
4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TCV Trust & Wealth Management held 198 positions worth $991M, up 9.3% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2023 filing shows 12 new, 44 increased, 101 reduced and 8 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K. The largest sale was Walt Disney, an estimated $7.45M.

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

  • TCV Trust & Wealth Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K.
  • TCV Trust & Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $11.8M increase.
  • TCV Trust & Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $7.45M.
  • TCV Trust & Wealth Management fully exited Fox Class A in Q4 2023, selling an estimated $5.67M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2023.
  • TCV Trust & Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • TCV Trust & Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $991M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.