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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
+0.2%
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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ADBE icon
Adobe
ADBE
+$430K
5
AON icon
Aon
AON
+$410K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.5M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
IRM icon
Iron Mountain
IRM
+$796K
4
JPM icon
JPMorgan Chase
JPM
+$710K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.17%
3,473
+555
+19% +$301K
VZ icon
77
Verizon
VZ
$195B
$1.84M 0.17%
46,124
-1,155
-2% -$48.7K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 0.16%
17,516
-360
-2% -$35.4K
SYK icon
79
Stryker
SYK
$129B
$1.71M 0.16%
4,760
– –
ABBV icon
80
AbbVie
ABBV
$430B
$1.64M 0.15%
9,229
-867
-9% -$159K
RTX icon
81
RTX Corp
RTX
$294B
$1.58M 0.15%
13,644
-298
-2% -$36K
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$1.44M 0.13%
25,439
-975
-4% -$54.5K
BF.A icon
83
Brown-Forman Class A
BF.A
$13.2B
$1.4M 0.13%
37,250
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.13%
2
– –
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.27M 0.12%
21,149
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.64T
$1.26M 0.12%
6,636
-109
-2% -$19.1K
ISRG icon
87
Intuitive Surgical
ISRG
$129B
$1.24M 0.12%
2,385
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.21M 0.11%
10,530
-371
-3% -$44.3K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.2M 0.11%
11,796
– –
UNP icon
90
Union Pacific
UNP
$175B
$1.18M 0.11%
5,187
-116
-2% -$27.5K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.12M 0.1%
13,884
– –
CI icon
92
Cigna
CI
$72.7B
$1.12M 0.1%
4,040
-62
-2% -$19.8K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.1%
11,336
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$1.09M 0.1%
10,227
+1,115
+12% +$120K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.1%
21,974
– –
T icon
96
AT&T
T
$161B
$1.02M 0.09%
44,898
-1,540
-3% -$34.7K
DE icon
97
Deere & Co
DE
$166B
$1.02M 0.09%
2,412
-27
-1% -$11.4K
RGCO icon
98
RGC Resources
RGCO
$224M
$1.01M 0.09%
50,153
– –
AMAT icon
99
Applied Materials
AMAT
$435B
$974K 0.09%
5,988
– –
DUK icon
100
Duke Energy
DUK
$97.1B
$950K 0.09%
8,821
– –
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

TCV Trust & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCV Trust & Wealth Management held 205 positions worth $1.08B, down 3% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 1,231 shares worth $629K. The largest sale was Blackrock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 1,231 shares worth $629K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $1.59M increase.
  • TCV Trust & Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.28M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $19.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • TCV Trust & Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • TCV Trust & Wealth Management's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.