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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
+1.27%
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
$1.05B
AUM Growth
+$4.86M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.25M
2
DEO icon
Diageo
DEO
+$1.91M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.01M
2
CAG icon
Conagra Brands
CAG
+$6.07M
3
RTX icon
RTX Corp
RTX
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.36%
3 Financials 9.64%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$6.58M 0.63%
52,173
+13,838
+36% +$1.91M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.03M 0.58%
41,369
+19
+0% +$2.73K
O icon
53
Realty Income
O
$59.6B
$5.5M 0.52%
104,152
+1,300
+1% +$69.4K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$5.43M 0.52%
66,925
+1,856
+3% +$151K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$4.91M 0.47%
113,717
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.9M 0.47%
119,153
-5
-0% -$206
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$4.55M 0.43%
22,442
+857
+4% +$173K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4M 0.38%
43,842
-1,272
-3% -$113K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.99M 0.38%
59,025
-344
-0.6% -$23.3K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.74M 0.36%
30,688
-384
-1% -$47.3K
MCD icon
61
McDonald's
MCD
$192B
$3.74M 0.36%
14,665
-68
-0.5% -$18K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 0.35%
8,986
-13
-0.1% -$5.31K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.61M 0.34%
52,008
+252
+0.5% +$17.7K
ORCL icon
64
Oracle
ORCL
$374B
$3.57M 0.34%
25,256
-470
-2% -$58.4K
PM icon
65
Philip Morris
PM
$297B
$3.21M 0.31%
31,652
-1,063
-3% -$104K
D icon
66
Dominion Energy
D
$60.8B
$3.05M 0.29%
62,276
-2,484
-4% -$127K
KO icon
67
Coca-Cola
KO
$377B
$2.98M 0.28%
46,825
– –
XOM icon
68
ExxonMobil
XOM
$644B
$2.72M 0.26%
23,608
-15
-0.1% -$1.75K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$2.71M 0.26%
12,617
-272
-2% -$63.1K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.7M 0.26%
28,791
+6,320
+28% +$555K
WMT icon
71
Walmart Inc
WMT
$885B
$2.47M 0.24%
36,548
-412
-1% -$25.9K
MO icon
72
Altria Group
MO
$114B
$2.28M 0.22%
49,966
-1,572
-3% -$69.7K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$2.25M 0.21%
34,350
+733
+2% +$50.3K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.21%
28,411
-148
-0.5% -$11.3K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.94M 0.19%
42,588
+22
+0.1% +$1.02K
1 2
3
4 5

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MIM
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MRL
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TCV Trust & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCV Trust & Wealth Management held 205 positions worth $1.05B, up 0.47% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 119,355 shares worth $8.4M. The largest sale was Starbucks, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2024 buy was O'Reilly Automotive: 119,355 shares worth $8.4M.
  • TCV Trust & Wealth Management added most to Diageo in Q2 2024, an estimated $1.91M increase.
  • TCV Trust & Wealth Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.01M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.43M.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2024.
  • TCV Trust & Wealth Management opened 8 new positions and closed 7 in Q2 2024.
  • TCV Trust & Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $1.05B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.