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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
+6.31%
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
$940M
AUM Growth
+$39.8M
Cap. Flow
-$8.93M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$836K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
5
WMB icon
Williams Companies
WMB
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$909K
2
AAPL icon
Apple
AAPL
+$908K
3
AVGO icon
Broadcom
AVGO
+$727K
4
V icon
Visa
V
+$548K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$921K 0.1%
6,373
– –
KMX icon
102
CarMax
KMX
$8.13B
$911K 0.1%
10,880
+124
+1% +$9.08K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$909K 0.1%
7,518
-35
-0.5% -$4.05K
NKE icon
104
Nike
NKE
$61.9B
$888K 0.09%
8,049
-10
-0.1% -$1.17K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$886K 0.09%
7,401
-60
-0.8% -$6.91K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$869K 0.09%
2,540
-50
-2% -$15.1K
TFC icon
107
Truist Financial
TFC
$63.3B
$858K 0.09%
28,273
-561
-2% -$17.4K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$820K 0.09%
5,943
+29
+0.5% +$4.04K
T icon
109
AT&T
T
$159B
$820K 0.09%
51,424
-806
-2% -$13.7K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$815K 0.09%
3,259
-331
-9% -$77.5K
UNP icon
111
Union Pacific
UNP
$174B
$808K 0.09%
3,950
-35
-0.9% -$6.96K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$808K 0.09%
11,459
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$772K 0.08%
14,765
-1,000
-6% -$49.7K
DUK icon
114
Duke Energy
DUK
$97.8B
$737K 0.08%
8,213
-732
-8% -$69.1K
L icon
115
Loews
L
$23.9B
$722K 0.08%
12,153
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.34B
$697K 0.07%
5,491
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$693K 0.07%
3,158
-1,000
-24% -$208K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$683K 0.07%
8,870
-1,718
-16% -$133K
NEE icon
119
NextEra Energy
NEE
$181B
$671K 0.07%
9,040
+264
+3% +$20K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$670K 0.07%
8,939
– –
MMM icon
121
3M
MMM
$90.9B
$648K 0.07%
7,744
-1,304
-14% -$111K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$634K 0.07%
2,403
-63
-3% -$16K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$624K 0.07%
4,951
-59
-1% -$7.21K
BAC icon
124
Bank of America
BAC
$435B
$614K 0.07%
21,405
– –
DHR icon
125
Danaher
DHR
$137B
$597K 0.06%
2,804
-37
-1% -$7.83K
3 4
5
6 7

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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TCV Trust & Wealth Management held 198 positions worth $940M, up 4.4% from $901M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2023 filing shows 9 new, 29 increased, 113 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K. The largest sale was Microsoft, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K.
  • TCV Trust & Wealth Management added most to Accenture in Q2 2023, an estimated $836K increase.
  • TCV Trust & Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $909K.
  • TCV Trust & Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $940M portfolio in Q2 2023.
  • TCV Trust & Wealth Management opened 9 new positions and closed 9 in Q2 2023.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $940M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.