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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
-3.19%
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
$907M
AUM Growth
-$33.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$876K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
MSFT icon
Microsoft
MSFT
+$494K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$556K
2
AVGO icon
Broadcom
AVGO
+$539K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$911K 0.1%
14,350
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.3B
$910K 0.1%
13,197
-216
-2% -$15.5K
RGCO icon
103
RGC Resources
RGCO
$224M
$902K 0.1%
52,163
– –
AMAT icon
104
Applied Materials
AMAT
$434B
$882K 0.1%
6,373
– –
KMB icon
105
Kimberly-Clark
KMB
$35.7B
$827K 0.09%
6,843
+900
+15% +$116K
TFC icon
106
Truist Financial
TFC
$63.4B
$809K 0.09%
28,273
– –
DUK icon
107
Duke Energy
DUK
$96.9B
$806K 0.09%
9,130
+917
+11% +$84.1K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$784K 0.09%
11,459
– –
T icon
109
AT&T
T
$160B
$777K 0.09%
51,729
+305
+0.6% +$4.47K
KMX icon
110
CarMax
KMX
$8.29B
$770K 0.08%
10,880
– –
L icon
111
Loews
L
$23.8B
$769K 0.08%
12,153
– –
NKE icon
112
Nike
NKE
$61.6B
$766K 0.08%
8,012
-37
-0.5% -$3.81K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$742K 0.08%
2,540
– –
NEE icon
114
NextEra Energy
NEE
$181B
$723K 0.08%
12,612
+3,572
+40% +$247K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$698K 0.08%
13,990
-775
-5% -$40.6K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$646K 0.07%
8,939
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.39B
$628K 0.07%
5,132
-359
-7% -$45.7K
MMM icon
118
3M
MMM
$91.4B
$625K 0.07%
7,983
+239
+3% +$20.5K
CL icon
119
Colgate-Palmolive
CL
$73.8B
$608K 0.07%
8,555
-315
-4% -$23.6K
PNC icon
120
PNC Financial Services
PNC
$100B
$608K 0.07%
4,951
– –
MAR icon
121
Marriott International
MAR
$90.4B
$589K 0.07%
2,999
– –
BAC icon
122
Bank of America
BAC
$440B
$586K 0.06%
21,405
– –
CARR icon
123
Carrier Global
CARR
$52.1B
$585K 0.06%
10,604
+363
+4% +$20K
MPC icon
124
Marathon Petroleum
MPC
$89.6B
$580K 0.06%
3,835
+75
+2% +$10.5K
BDX icon
125
Becton Dickinson
BDX
$46.9B
$570K 0.06%
2,203
-200
-8% -$54K
3 4
5
6 7

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CC
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CP
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TCV Trust & Wealth Management held 196 positions worth $907M, down 3.5% from $940M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2023 filing shows 7 new, 70 increased, 61 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 960 shares worth $393K. The largest sale was Automatic Data Processing, an estimated $556K.

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 Q3 2023 buy was Lockheed Martin: 960 shares worth $393K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $876K increase.
  • TCV Trust & Wealth Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $556K.
  • TCV Trust & Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $401K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $907M portfolio in Q3 2023.
  • TCV Trust & Wealth Management opened 7 new positions and closed 10 in Q3 2023.
  • TCV Trust & Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $907M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.