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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
+11.05%
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
$991M
AUM Growth
+$84.3M
Cap. Flow
-$9.13M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
ACN icon
Accenture
ACN
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.45M
2
FOXA icon
Fox Class A
FOXA
+$5.67M
3
MSFT icon
Microsoft
MSFT
+$939K
4
AVGO icon
Broadcom
AVGO
+$825K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.86M 0.19%
49,367
-5,209
-10% -$184K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.83M 0.18%
43,632
+338
+0.8% +$14.5K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.74M 0.18%
22,262
+2,183
+11% +$159K
ABBV icon
79
AbbVie
ABBV
$431B
$1.65M 0.17%
10,622
+380
+4% +$55.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$1.49M 0.15%
3,125
+79
+3% +$35.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$135B
$1.49M 0.15%
29,044
-388
-1% -$20.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.15%
13,708
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.44M 0.15%
24,507
-10
-0% -$529
SYK icon
84
Stryker
SYK
$129B
$1.43M 0.14%
4,760
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.14%
18,748
-732
-4% -$51.8K
CI icon
86
Cigna
CI
$72.4B
$1.31M 0.13%
4,383
-85
-2% -$24.8K
UNP icon
87
Union Pacific
UNP
$176B
$1.3M 0.13%
5,305
+65
+1% +$14.3K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.13%
2,918
+436
+18% +$178K
RTX icon
89
RTX Corp
RTX
$294B
$1.26M 0.13%
15,014
-260
-2% -$20.6K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.13%
12,563
+1,649
+15% +$157K
UPS icon
91
United Parcel Service
UPS
$92.7B
$1.2M 0.12%
7,660
-300
-4% -$45.4K
ITW icon
92
Illinois Tool Works
ITW
$84.9B
$1.09M 0.11%
4,166
-43
-1% -$10.3K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.11%
2
– –
PFE icon
94
Pfizer
PFE
$145B
$1.08M 0.11%
37,650
-3,793
-9% -$115K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.11%
21,974
– –
RGCO icon
96
RGC Resources
RGCO
$232M
$1.04M 0.11%
51,225
-938
-2% -$16.9K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.62T
$1.02M 0.1%
7,304
+85
+1% +$11.4K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$989K 0.1%
14,067
-283
-2% -$18.7K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.3B
$986K 0.1%
13,083
-114
-0.9% -$8.06K
AMAT icon
100
Applied Materials
AMAT
$434B
$982K 0.1%
6,059
-314
-5% -$46.1K
2 3
4
5 6

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CC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, TCV Trust & Wealth Management held 198 positions worth $991M, up 9.3% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2023 filing shows 12 new, 44 increased, 101 reduced and 8 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K. The largest sale was Walt Disney, an estimated $7.45M.

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

  • TCV Trust & Wealth Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K.
  • TCV Trust & Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $11.8M increase.
  • TCV Trust & Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $7.45M.
  • TCV Trust & Wealth Management fully exited Fox Class A in Q4 2023, selling an estimated $5.67M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2023.
  • TCV Trust & Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • TCV Trust & Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $991M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.