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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
+1.27%
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
$1.05B
AUM Growth
+$4.86M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.25M
2
DEO icon
Diageo
DEO
+$1.91M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.01M
2
CAG icon
Conagra Brands
CAG
+$6.07M
3
RTX icon
RTX Corp
RTX
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.36%
3 Financials 9.64%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$911K 0.09%
2,439
– –
T icon
102
AT&T
T
$159B
$896K 0.09%
46,906
-1,723
-4% -$30K
DUK icon
103
Duke Energy
DUK
$97.8B
$885K 0.08%
8,827
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$880K 0.08%
15,033
-1,354
-8% -$79.5K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$870K 0.08%
6,293
– –
BAC icon
106
Bank of America
BAC
$435B
$834K 0.08%
20,983
-310
-1% -$11.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$789K 0.08%
4,302
-165
-4% -$28.1K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$788K 0.08%
8,939
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
$779K 0.07%
8,032
-133
-2% -$12.3K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$777K 0.07%
3,277
– –
KMX icon
111
CarMax
KMX
$8.13B
$771K 0.07%
10,511
-75
-0.7% -$5.41K
TFC icon
112
Truist Financial
TFC
$63.3B
$752K 0.07%
19,358
+200
+1% +$7.55K
NEE icon
113
NextEra Energy
NEE
$181B
$731K 0.07%
10,329
-16
-0.2% -$1.14K
MAR icon
114
Marriott International
MAR
$98.3B
$725K 0.07%
2,999
– –
ETN icon
115
Eaton
ETN
$161B
$716K 0.07%
2,282
-68
-3% -$22K
DIS icon
116
Walt Disney
DIS
$167B
$681K 0.07%
6,859
-498
-7% -$53.6K
PNC icon
117
PNC Financial Services
PNC
$99.7B
$679K 0.06%
4,364
-24
-0.5% -$3.72K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
$676K 0.06%
4,927
-15
-0.3% -$2K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$661K 0.06%
3,812
– –
MMM icon
120
3M
MMM
$90.9B
$652K 0.06%
6,380
-1,250
-16% -$122K
CARR icon
121
Carrier Global
CARR
$51B
$634K 0.06%
10,048
-235
-2% -$14.4K
TXN icon
122
Texas Instruments
TXN
$252B
$605K 0.06%
3,110
– –
BNY
123
Bank of New York Mellon
BNY
$106B
$595K 0.06%
9,936
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$590K 0.06%
2,257
+582
+35% +$95.7K
AEP icon
125
American Electric Power
AEP
$69.6B
$578K 0.06%
6,590
+100
+2% +$8.75K
3 4
5
6 7

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCV Trust & Wealth Management held 205 positions worth $1.05B, up 0.47% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 119,355 shares worth $8.4M. The largest sale was Starbucks, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2024 buy was O'Reilly Automotive: 119,355 shares worth $8.4M.
  • TCV Trust & Wealth Management added most to Diageo in Q2 2024, an estimated $1.91M increase.
  • TCV Trust & Wealth Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.01M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.43M.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2024.
  • TCV Trust & Wealth Management opened 8 new positions and closed 7 in Q2 2024.
  • TCV Trust & Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $1.05B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.