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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
+6.8%
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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
-$7.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
14
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
ADP icon
Automatic Data Processing
ADP
+$959K
5
L icon
Loews
L
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$78.1B
$968K 0.09%
11,459
– –
ISRG icon
102
Intuitive Surgical
ISRG
$132B
$966K 0.09%
2,421
-155
-6% -$58.6K
PFE icon
103
Pfizer
PFE
$146B
$938K 0.09%
33,788
-3,862
-10% -$107K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.4B
$924K 0.09%
8,591
+100
+1% +$10.8K
KMX icon
105
CarMax
KMX
$8.22B
$922K 0.09%
10,586
– –
DIS icon
106
Walt Disney
DIS
$174B
$900K 0.09%
7,357
-1,847
-20% -$193K
ITW icon
107
Illinois Tool Works
ITW
$85.3B
$879K 0.08%
3,277
-889
-21% -$231K
T icon
108
AT&T
T
$157B
$856K 0.08%
48,629
-2,265
-4% -$38.7K
DUK icon
109
Duke Energy
DUK
$96.3B
$854K 0.08%
8,827
-305
-3% -$28.9K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$816K 0.08%
8,939
– –
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$814K 0.08%
6,293
-10
-0.2% -$1.23K
BAC icon
112
Bank of America
BAC
$444B
$807K 0.08%
21,293
– –
MPC icon
113
Marathon Petroleum
MPC
$90.6B
$768K 0.07%
3,812
-23
-0.6% -$3.93K
MAR icon
114
Marriott International
MAR
$93.4B
$757K 0.07%
2,999
– –
NKE icon
115
Nike
NKE
$61.9B
$752K 0.07%
8,007
-5
-0.1% -$509
TFC icon
116
Truist Financial
TFC
$64.7B
$747K 0.07%
19,158
-800
-4% -$29.3K
CL icon
117
Colgate-Palmolive
CL
$73.3B
$735K 0.07%
8,165
-350
-4% -$29.7K
ETN icon
118
Eaton
ETN
$175B
$735K 0.07%
2,350
+50
+2% +$13.7K
PNC icon
119
PNC Financial Services
PNC
$102B
$709K 0.07%
4,388
-680
-13% -$102K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.62T
$680K 0.07%
4,467
-130
-3% -$18.8K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.55B
$678K 0.07%
4,942
-190
-4% -$25.9K
MMM icon
122
3M
MMM
$94.3B
$677K 0.06%
7,630
– –
INTC icon
123
Intel
INTC
$505B
$673K 0.06%
15,230
– –
NEE icon
124
NextEra Energy
NEE
$180B
$661K 0.06%
10,345
-1,185
-10% -$69.4K
CARR icon
125
Carrier Global
CARR
$54.3B
$598K 0.06%
10,283
-176
-2% -$9.89K
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 Q1 2024 Portfolio in Review

As of Q1 2024, TCV Trust & Wealth Management held 201 positions worth $1.04B, up 5.3% from $991M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2024 filing shows 11 new, 14 increased, 120 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.

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 Q1 2024 buy was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $579K increase.
  • TCV Trust & Wealth Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
  • TCV Trust & Wealth Management fully exited Loews in Q1 2024, selling an estimated $846K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2024.
  • TCV Trust & Wealth Management opened 11 new positions and closed 4 in Q1 2024.
  • TCV Trust & Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.