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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
+7.87%
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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
36
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.81M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
XOM icon
ExxonMobil
XOM
+$444K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AAPL icon
Apple
AAPL
+$861K
5
LLY icon
Eli Lilly
LLY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 11.24%
3 Financials 9.67%
4 Consumer Discretionary 7.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$1.99M 0.18%
10,096
-281
-3% -$52.4K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.92M 0.17%
43,798
+1,210
+3% +$54.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$900B
$1.9M 0.17%
3,288
-126
-4% -$70.1K
BF.A icon
79
Brown-Forman Class A
BF.A
$13.2B
$1.79M 0.16%
37,250
– –
SYK icon
80
Stryker
SYK
$129B
$1.72M 0.15%
4,760
– –
RTX icon
81
RTX Corp
RTX
$294B
$1.69M 0.15%
+13,942
New +$1.59M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.68M 0.15%
17,876
-580
-3% -$52.6K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.14%
2,918
– –
CI icon
84
Cigna
CI
$72.4B
$1.42M 0.13%
4,102
-73
-2% -$25.1K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.39M 0.12%
21,149
-2,648
-11% -$165K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.12%
2
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$1.37M 0.12%
26,414
+71
+0.3% +$3.33K
UNP icon
88
Union Pacific
UNP
$176B
$1.31M 0.12%
5,303
+25
+0.5% +$6.06K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.27M 0.11%
10,901
-217
-2% -$24.5K
AMAT icon
90
Applied Materials
AMAT
$434B
$1.21M 0.11%
5,988
-171
-3% -$35.1K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$1.17M 0.11%
2,385
-36
-1% -$16.8K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.16M 0.1%
21,974
-2,195
-9% -$112K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.16M 0.1%
13,884
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.1%
11,336
-3,060
-21% -$305K
RGCO icon
95
RGC Resources
RGCO
$232M
$1.13M 0.1%
50,153
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.13M 0.1%
11,796
-1,536
-12% -$142K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.62T
$1.12M 0.1%
6,745
-188
-3% -$31.5K
T icon
98
AT&T
T
$160B
$1.02M 0.09%
46,438
-468
-1% -$9.31K
DE icon
99
Deere & Co
DE
$167B
$1.02M 0.09%
2,439
– –
DUK icon
100
Duke Energy
DUK
$96.9B
$1.02M 0.09%
8,821
-6
-0.1% -$668
2 3
4
5 6

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MDSL
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CC
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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
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WGAM
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CCP
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TCV Trust & Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TCV Trust & Wealth Management held 211 positions worth $1.12B, up 6.4% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q3 2024 filing shows 13 new, 36 increased, 110 reduced and 12 closed positions. Its largest new stake was RTX Corp: 13,942 shares worth $1.69M. The largest sale was Iron Mountain, an estimated $1.35M.

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

  • TCV Trust & Wealth Management's largest Q3 2024 buy was RTX Corp: 13,942 shares worth $1.69M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q3 2024, an estimated $2.05M increase.
  • TCV Trust & Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.35M.
  • TCV Trust & Wealth Management fully exited Starbucks in Q3 2024, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2024.
  • TCV Trust & Wealth Management opened 13 new positions and closed 12 in Q3 2024.
  • TCV Trust & Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.