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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
-3.19%
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
$907M
AUM Growth
-$33.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$876K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
MSFT icon
Microsoft
MSFT
+$494K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$556K
2
AVGO icon
Broadcom
AVGO
+$539K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.96M 0.22%
43,294
-886
-2% -$38.8K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.94M 0.21%
28,237
-415
-1% -$30.4K
VZ icon
78
Verizon
VZ
$195B
$1.77M 0.2%
54,576
-232
-0.4% -$7.84K
BMY icon
79
Bristol-Myers Squibb
BMY
$135B
$1.71M 0.19%
29,432
+1,335
+5% +$81.8K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.64M 0.18%
24,998
+688
+3% +$45.9K
ABBV icon
81
AbbVie
ABBV
$431B
$1.53M 0.17%
10,242
+295
+3% +$43.3K
PFE icon
82
Pfizer
PFE
$145B
$1.37M 0.15%
41,443
+3,186
+8% +$113K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.37M 0.15%
20,079
+180
+0.9% +$12.8K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$900B
$1.31M 0.14%
3,046
– –
SYK icon
85
Stryker
SYK
$129B
$1.3M 0.14%
4,760
-312
-6% -$89.5K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.14%
19,480
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.29M 0.14%
13,708
-31
-0.2% -$3.1K
CI icon
88
Cigna
CI
$72.4B
$1.28M 0.14%
4,468
-173
-4% -$49.3K
UPS icon
89
United Parcel Service
UPS
$92.7B
$1.24M 0.14%
7,960
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.23M 0.14%
24,517
– –
RTX icon
91
RTX Corp
RTX
$294B
$1.1M 0.12%
15,274
-1,995
-12% -$171K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$1.1M 0.12%
10,696
+290
+3% +$30.6K
UNP icon
93
Union Pacific
UNP
$176B
$1.07M 0.12%
5,240
+1,290
+33% +$281K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.12%
2
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.11%
10,914
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$975K 0.11%
2,482
-123
-5% -$50.3K
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$969K 0.11%
4,209
+950
+29% +$232K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$961K 0.11%
21,974
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.62T
$945K 0.1%
7,219
-182
-2% -$23.5K
DE icon
100
Deere & Co
DE
$167B
$922K 0.1%
2,444
– –
2 3
4
5 6

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CP
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TCV Trust & Wealth Management held 196 positions worth $907M, down 3.5% from $940M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2023 filing shows 7 new, 70 increased, 61 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 960 shares worth $393K. The largest sale was Automatic Data Processing, an estimated $556K.

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 Q3 2023 buy was Lockheed Martin: 960 shares worth $393K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $876K increase.
  • TCV Trust & Wealth Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $556K.
  • TCV Trust & Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $401K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $907M portfolio in Q3 2023.
  • TCV Trust & Wealth Management opened 7 new positions and closed 10 in Q3 2023.
  • TCV Trust & Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $907M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.