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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
+7.87%
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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
36
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.81M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
XOM icon
ExxonMobil
XOM
+$444K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AAPL icon
Apple
AAPL
+$861K
5
LLY icon
Eli Lilly
LLY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 11.24%
3 Financials 9.67%
4 Consumer Discretionary 7.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.2B
$6.64M 0.59%
104,649
+497
+0.5% +$29.6K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.63M 0.59%
43,061
+1,692
+4% +$256K
INTU icon
53
Intuit
INTU
$87.1B
$6.32M 0.57%
10,182
-455
-4% -$290K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.65M 0.51%
64,102
-2,823
-4% -$238K
BF.B icon
55
Brown-Forman Class B
BF.B
$12.8B
$5.59M 0.5%
113,717
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.59M 0.5%
123,315
+4,162
+3% +$182K
NSC icon
57
Norfolk Southern
NSC
$75.6B
$5.26M 0.47%
21,156
+8,539
+68% +$2.05M
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$4.77M 0.43%
21,610
-832
-4% -$178K
MCD icon
59
McDonald's
MCD
$188B
$4.55M 0.41%
14,935
+270
+2% +$74.4K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.54M 0.41%
45,316
+1,474
+3% +$138K
ORCL icon
61
Oracle
ORCL
$409B
$4.39M 0.39%
25,786
+530
+2% +$76.8K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.29M 0.38%
31,697
+1,009
+3% +$128K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.29M 0.38%
59,016
-9
-0% -$623
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.15M 0.37%
54,108
+2,100
+4% +$155K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.08M 0.37%
8,864
-122
-1% -$53.9K
PM icon
66
Philip Morris
PM
$292B
$3.73M 0.33%
30,729
-923
-3% -$107K
D icon
67
Dominion Energy
D
$60.5B
$3.54M 0.32%
61,339
-937
-2% -$51.2K
KO icon
68
Coca-Cola
KO
$374B
$3.35M 0.3%
46,600
-225
-0.5% -$15.4K
XOM icon
69
ExxonMobil
XOM
$643B
$3.22M 0.29%
27,456
+3,848
+16% +$444K
WMT icon
70
Walmart Inc
WMT
$881B
$2.9M 0.26%
35,928
-620
-2% -$45.5K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.57M 0.23%
26,614
-2,177
-8% -$203K
MO icon
72
Altria Group
MO
$114B
$2.5M 0.22%
48,971
-995
-2% -$50.3K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.48M 0.22%
29,882
+1,471
+5% +$118K
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$2.47M 0.22%
33,566
-784
-2% -$55.1K
VZ icon
75
Verizon
VZ
$197B
$2.12M 0.19%
47,279
+544
+1% +$22.7K
1 2
3
4 5

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HCM
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MRL
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TCV Trust & Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TCV Trust & Wealth Management held 211 positions worth $1.12B, up 6.4% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q3 2024 filing shows 13 new, 36 increased, 110 reduced and 12 closed positions. Its largest new stake was RTX Corp: 13,942 shares worth $1.69M. The largest sale was Iron Mountain, an estimated $1.35M.

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

  • TCV Trust & Wealth Management's largest Q3 2024 buy was RTX Corp: 13,942 shares worth $1.69M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q3 2024, an estimated $2.05M increase.
  • TCV Trust & Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.35M.
  • TCV Trust & Wealth Management fully exited Starbucks in Q3 2024, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2024.
  • TCV Trust & Wealth Management opened 13 new positions and closed 12 in Q3 2024.
  • TCV Trust & Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.