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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
+0.2%
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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ADBE icon
Adobe
ADBE
+$430K
5
AON icon
Aon
AON
+$410K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.5M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
IRM icon
Iron Mountain
IRM
+$796K
4
JPM icon
JPMorgan Chase
JPM
+$710K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.94M 0.55%
43,149
+88
+0.2% +$12.9K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.84M 0.54%
120,832
-2,483
-2% -$120K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.64M 0.52%
63,844
-258
-0.4% -$23.4K
O icon
54
Realty Income
O
$59.6B
$5.6M 0.52%
104,825
+176
+0.2% +$10.3K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.03M 0.46%
44,864
-452
-1% -$48.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$4.76M 0.44%
21,557
-53
-0.2% -$12.1K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$4.4M 0.41%
18,740
-2,416
-11% -$614K
BF.B icon
58
Brown-Forman Class B
BF.B
$13.2B
$4.32M 0.4%
113,717
– –
MCD icon
59
McDonald's
MCD
$192B
$4.26M 0.39%
14,685
-250
-2% -$74.5K
ORCL icon
60
Oracle
ORCL
$374B
$4.18M 0.39%
25,111
-675
-3% -$120K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.13M 0.38%
31,324
-373
-1% -$51.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 0.37%
8,827
-37
-0.4% -$17.1K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.87M 0.36%
58,501
-515
-0.9% -$35.7K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.79M 0.35%
53,622
-486
-0.9% -$35.8K
PM icon
65
Philip Morris
PM
$297B
$3.61M 0.33%
29,966
-763
-2% -$96.3K
D icon
66
Dominion Energy
D
$60.8B
$3.34M 0.31%
62,063
+724
+1% +$41.3K
WMT icon
67
Walmart Inc
WMT
$885B
$3.25M 0.3%
36,000
+72
+0.2% +$6.25K
KO icon
68
Coca-Cola
KO
$377B
$2.85M 0.26%
45,710
-890
-2% -$58.1K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.75M 0.25%
26,614
– –
XOM icon
70
ExxonMobil
XOM
$644B
$2.55M 0.24%
23,721
-3,735
-14% -$437K
MO icon
71
Altria Group
MO
$114B
$2.5M 0.23%
47,795
-1,176
-2% -$62.6K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.46M 0.23%
31,243
+1,361
+5% +$111K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$1.96M 0.18%
32,819
-747
-2% -$49.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$1.93M 0.18%
3,282
-6
-0.2% -$3.55K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.87M 0.17%
43,712
-86
-0.2% -$3.91K
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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B
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SWM
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WGAM
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TCV Trust & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCV Trust & Wealth Management held 205 positions worth $1.08B, down 3% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 1,231 shares worth $629K. The largest sale was Blackrock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 1,231 shares worth $629K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $1.59M increase.
  • TCV Trust & Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.28M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $19.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • TCV Trust & Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • TCV Trust & Wealth Management's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.