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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
+11.05%
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
$991M
AUM Growth
+$84.3M
Cap. Flow
-$9.13M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
ACN icon
Accenture
ACN
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.45M
2
FOXA icon
Fox Class A
FOXA
+$5.67M
3
MSFT icon
Microsoft
MSFT
+$939K
4
AVGO icon
Broadcom
AVGO
+$825K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$975K 0.1%
2,439
-5
-0.2% -$1.89K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$921K 0.09%
8,491
-2,205
-21% -$230K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$894K 0.09%
16,135
+2,145
+15% +$109K
DUK icon
104
Duke Energy
DUK
$97.1B
$886K 0.09%
9,132
+2
+0% +$182
NKE icon
105
Nike
NKE
$61.6B
$870K 0.09%
8,012
– –
ISRG icon
106
Intuitive Surgical
ISRG
$129B
$869K 0.09%
2,576
+36
+1% +$10.7K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.5B
$861K 0.09%
11,459
– –
T icon
108
AT&T
T
$160B
$854K 0.09%
50,894
-835
-2% -$13.2K
L icon
109
Loews
L
$23.7B
$846K 0.09%
12,153
– –
DIS icon
110
Walt Disney
DIS
$171B
$831K 0.08%
9,204
-84,512
-90% -$7.45M
KMX icon
111
CarMax
KMX
$8.25B
$812K 0.08%
10,586
-294
-3% -$19.8K
PNC icon
112
PNC Financial Services
PNC
$102B
$785K 0.08%
5,068
+117
+2% +$15.1K
KMB icon
113
Kimberly-Clark
KMB
$36.9B
$766K 0.08%
6,303
-540
-8% -$65.3K
INTC icon
114
Intel
INTC
$506B
$765K 0.08%
15,230
+175
+1% +$7.11K
TFC icon
115
Truist Financial
TFC
$64.6B
$737K 0.07%
19,958
-8,315
-29% -$261K
BAC icon
116
Bank of America
BAC
$442B
$717K 0.07%
21,293
-112
-0.5% -$3.26K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$708K 0.07%
8,939
– –
NEE icon
118
NextEra Energy
NEE
$181B
$700K 0.07%
11,530
-1,082
-9% -$61.7K
MMM icon
119
3M
MMM
$92.6B
$697K 0.07%
7,630
-353
-4% -$28.3K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.37B
$697K 0.07%
5,132
– –
CL icon
121
Colgate-Palmolive
CL
$73.4B
$679K 0.07%
8,515
-40
-0.5% -$3.01K
MAR icon
122
Marriott International
MAR
$89.8B
$676K 0.07%
2,999
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.62T
$648K 0.07%
4,597
+306
+7% +$41.5K
CARR icon
124
Carrier Global
CARR
$54.1B
$601K 0.06%
10,459
-145
-1% -$7.67K
TXN icon
125
Texas Instruments
TXN
$258B
$579K 0.06%
3,398
– –
3 4
5
6 7

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CC
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CP
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HCM
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MRL
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SWM
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WGAM
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TCV Trust & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TCV Trust & Wealth Management held 198 positions worth $991M, up 9.3% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2023 filing shows 12 new, 44 increased, 101 reduced and 8 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K. The largest sale was Walt Disney, an estimated $7.45M.

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

  • TCV Trust & Wealth Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K.
  • TCV Trust & Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $11.8M increase.
  • TCV Trust & Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $7.45M.
  • TCV Trust & Wealth Management fully exited Fox Class A in Q4 2023, selling an estimated $5.67M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2023.
  • TCV Trust & Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • TCV Trust & Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $991M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.