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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
+6.8%
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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
-$7.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
14
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
ADP icon
Automatic Data Processing
ADP
+$959K
5
L icon
Loews
L
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.01M 0.19%
42,566
-1,066
-2% -$45.8K
BF.A icon
77
Brown-Forman Class A
BF.A
$13.2B
$1.97M 0.19%
37,250
– –
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.95M 0.19%
22,471
+209
+0.9% +$17.3K
ABBV icon
79
AbbVie
ABBV
$434B
$1.9M 0.18%
10,407
-215
-2% -$37.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$901B
$1.79M 0.17%
3,414
+289
+9% +$145K
SYK icon
81
Stryker
SYK
$128B
$1.7M 0.16%
4,760
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.15%
18,456
-292
-2% -$23.5K
CI icon
83
Cigna
CI
$71.4B
$1.55M 0.15%
4,265
-118
-3% -$38.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.14%
26,567
-2,477
-9% -$126K
RTX icon
85
RTX Corp
RTX
$299B
$1.43M 0.14%
14,622
-392
-3% -$35.4K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.13%
2,918
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.38M 0.13%
23,887
-620
-3% -$35.4K
UNP icon
88
Union Pacific
UNP
$175B
$1.3M 0.12%
5,295
-10
-0.2% -$2.46K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.12%
2
– –
AMAT icon
90
Applied Materials
AMAT
$429B
$1.25M 0.12%
6,059
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.12%
12,563
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.21M 0.12%
10,924
-2,784
-20% -$296K
UPS icon
93
United Parcel Service
UPS
$91.7B
$1.14M 0.11%
7,645
-15
-0.2% -$2.28K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.1M 0.11%
21,974
– –
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.07M 0.1%
14,067
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.43T
$1.06M 0.1%
7,013
-291
-4% -$41.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$1.04M 0.1%
13,053
-30
-0.2% -$2.29K
RGCO icon
98
RGC Resources
RGCO
$224M
$1.04M 0.1%
51,215
-10
-0% -$193
DE icon
99
Deere & Co
DE
$166B
$1M 0.1%
2,439
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$995K 0.1%
16,387
+252
+2% +$14.3K
2 3
4
5 6

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCV Trust & Wealth Management held 201 positions worth $1.04B, up 5.3% from $991M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2024 filing shows 11 new, 14 increased, 120 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.

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 Q1 2024 buy was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $579K increase.
  • TCV Trust & Wealth Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
  • TCV Trust & Wealth Management fully exited Loews in Q1 2024, selling an estimated $846K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2024.
  • TCV Trust & Wealth Management opened 11 new positions and closed 4 in Q1 2024.
  • TCV Trust & Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.