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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
+6.8%
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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
-$7.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
14
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
ADP icon
Automatic Data Processing
ADP
+$959K
5
L icon
Loews
L
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.18B
$6.24M 0.6%
210,598
-5,279
-2% -$151K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.11M 0.59%
41,350
-442
-1% -$63.4K
BF.B icon
53
Brown-Forman Class B
BF.B
$13.1B
$5.87M 0.56%
113,717
– –
DEO icon
54
Diageo
DEO
$48.8B
$5.7M 0.55%
38,335
-574
-1% -$84K
O icon
55
Realty Income
O
$58.7B
$5.56M 0.53%
102,852
-3,910
-4% -$212K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.47M 0.52%
65,069
-4,600
-7% -$365K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.02M 0.48%
119,158
-2,584
-2% -$102K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$4.54M 0.43%
21,585
-45
-0.2% -$8.98K
MCD icon
59
McDonald's
MCD
$191B
$4.15M 0.4%
14,733
-124
-0.8% -$36.1K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.15M 0.4%
45,114
-28
-0.1% -$2.49K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.03M 0.39%
59,369
-2,611
-4% -$170K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.91M 0.38%
31,072
-611
-2% -$71.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.78M 0.36%
8,999
-15
-0.2% -$5.9K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.67M 0.35%
51,756
+530
+1% +$36.9K
NSC icon
65
Norfolk Southern
NSC
$76.7B
$3.29M 0.31%
12,889
-270
-2% -$66.8K
ORCL icon
66
Oracle
ORCL
$420B
$3.23M 0.31%
25,726
-358
-1% -$41K
D icon
67
Dominion Energy
D
$60.9B
$3.19M 0.31%
64,760
-6,856
-10% -$320K
PM icon
68
Philip Morris
PM
$291B
$3M 0.29%
32,715
-963
-3% -$88.8K
KO icon
69
Coca-Cola
KO
$372B
$2.86M 0.27%
46,825
-157
-0.3% -$9.43K
XOM icon
70
ExxonMobil
XOM
$638B
$2.75M 0.26%
23,623
-735
-3% -$76.9K
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$2.35M 0.23%
33,617
-779
-2% -$56.9K
MO icon
72
Altria Group
MO
$114B
$2.25M 0.22%
51,538
-2,416
-4% -$100K
WMT icon
73
Walmart Inc
WMT
$888B
$2.22M 0.21%
36,960
-21
-0.1% -$1.2K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.21%
28,559
-63
-0.2% -$4.66K
VZ icon
75
Verizon
VZ
$195B
$2.03M 0.19%
48,484
-883
-2% -$35.6K
1 2
3
4 5

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MRL
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WGAM
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TCV Trust & Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCV Trust & Wealth Management held 201 positions worth $1.04B, up 5.3% from $991M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2024 filing shows 11 new, 14 increased, 120 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.

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 Q1 2024 buy was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $579K increase.
  • TCV Trust & Wealth Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
  • TCV Trust & Wealth Management fully exited Loews in Q1 2024, selling an estimated $846K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2024.
  • TCV Trust & Wealth Management opened 11 new positions and closed 4 in Q1 2024.
  • TCV Trust & Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.