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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
+1.27%
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
$1.05B
AUM Growth
+$4.86M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.25M
2
DEO icon
Diageo
DEO
+$1.91M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.01M
2
CAG icon
Conagra Brands
CAG
+$6.07M
3
RTX icon
RTX Corp
RTX
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.36%
3 Financials 9.64%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.93M 0.18%
46,735
-1,749
-4% -$70.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$1.87M 0.18%
3,414
– –
ABBV icon
78
AbbVie
ABBV
$443B
$1.78M 0.17%
10,377
-30
-0.3% -$4.97K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 0.16%
18,456
– –
BF.A icon
80
Brown-Forman Class A
BF.A
$13.4B
$1.64M 0.16%
37,250
– –
SYK icon
81
Stryker
SYK
$125B
$1.62M 0.15%
4,760
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 0.14%
2,918
– –
AMAT icon
83
Applied Materials
AMAT
$403B
$1.45M 0.14%
6,159
+100
+2% +$21.5K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.13%
14,396
+1,833
+15% +$177K
CI icon
85
Cigna
CI
$73.7B
$1.38M 0.13%
4,175
-90
-2% -$31K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.36M 0.13%
23,797
-90
-0.4% -$4.99K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.12%
6,933
-80
-1% -$13.5K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.23M 0.12%
13,332
+1,873
+16% +$161K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.12%
2
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 0.11%
24,169
+2,195
+10% +$109K
UNP icon
91
Union Pacific
UNP
$174B
$1.19M 0.11%
5,278
-17
-0.3% -$3.98K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.11%
11,118
+194
+2% +$20.8K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.1%
26,343
-224
-0.8% -$10K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.08M 0.1%
13,884
-183
-1% -$13.8K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$1.08M 0.1%
2,421
– –
UPS icon
96
United Parcel Service
UPS
$88.6B
$1.03M 0.1%
7,537
-108
-1% -$15.5K
RGCO icon
97
RGC Resources
RGCO
$223M
$1.03M 0.1%
50,153
-1,062
-2% -$21.7K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$961K 0.09%
9,020
+429
+5% +$45.7K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$950K 0.09%
12,134
-919
-7% -$72.8K
PFE icon
100
Pfizer
PFE
$143B
$941K 0.09%
33,648
-140
-0.4% -$3.85K
2 3
4
5 6

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CP
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HCM
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MCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCV Trust & Wealth Management held 205 positions worth $1.05B, up 0.47% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 119,355 shares worth $8.4M. The largest sale was Starbucks, an estimated $8.01M.

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

  • TCV Trust & Wealth Management's largest Q2 2024 buy was O'Reilly Automotive: 119,355 shares worth $8.4M.
  • TCV Trust & Wealth Management added most to Diageo in Q2 2024, an estimated $1.91M increase.
  • TCV Trust & Wealth Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.01M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.43M.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2024.
  • TCV Trust & Wealth Management opened 8 new positions and closed 7 in Q2 2024.
  • TCV Trust & Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $1.05B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.