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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
+7.87%
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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
36
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.81M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
XOM icon
ExxonMobil
XOM
+$444K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AAPL icon
Apple
AAPL
+$861K
5
LLY icon
Eli Lilly
LLY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 11.24%
3 Financials 9.67%
4 Consumer Discretionary 7.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$92.7B
$1.01M 0.09%
7,411
-126
-2% -$16.5K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$990K 0.09%
9,112
+92
+1% +$9.91K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$989K 0.09%
11,827
-307
-3% -$24.7K
PFE icon
104
Pfizer
PFE
$144B
$987K 0.09%
34,098
+450
+1% +$13.1K
KMB icon
105
Kimberly-Clark
KMB
$37.1B
$895K 0.08%
6,293
– –
MMM icon
106
3M
MMM
$93.3B
$884K 0.08%
6,464
+84
+1% +$10.3K
ITW icon
107
Illinois Tool Works
ITW
$85B
$859K 0.08%
3,278
+1
+0% +$246
NEE icon
108
NextEra Energy
NEE
$182B
$849K 0.08%
10,047
-282
-3% -$22K
TFC icon
109
Truist Financial
TFC
$64.5B
$847K 0.08%
19,811
+453
+2% +$19.1K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$839K 0.08%
2,806
+549
+24% +$93.8K
CL icon
111
Colgate-Palmolive
CL
$73.8B
$827K 0.07%
7,962
-70
-0.9% -$7.13K
BAC icon
112
Bank of America
BAC
$441B
$819K 0.07%
20,636
-347
-2% -$13.9K
KMX icon
113
CarMax
KMX
$8.23B
$813K 0.07%
10,511
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$811K 0.07%
8,824
-115
-1% -$10.3K
CARR icon
115
Carrier Global
CARR
$54.2B
$798K 0.07%
9,910
-138
-1% -$9.61K
PNC icon
116
PNC Financial Services
PNC
$102B
$785K 0.07%
4,247
-117
-3% -$20.5K
ETN icon
117
Eaton
ETN
$173B
$756K 0.07%
2,282
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$753K 0.07%
12,078
-2,955
-20% -$178K
NVDA icon
119
NVIDIA
NVDA
$5.16T
$729K 0.07%
6,000
+1,430
+31% +$169K
MAR icon
120
Marriott International
MAR
$90.1B
$721K 0.06%
2,899
-100
-3% -$23.3K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.38B
$685K 0.06%
4,702
-225
-5% -$32.6K
NKE icon
122
Nike
NKE
$61.6B
$674K 0.06%
7,622
-24
-0.3% -$1.88K
AEP icon
123
American Electric Power
AEP
$70B
$674K 0.06%
6,565
-25
-0.4% -$2.44K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.62T
$663K 0.06%
3,965
-337
-8% -$57K
BNY
125
Bank of New York Mellon
BNY
$107B
$659K 0.06%
9,167
-769
-8% -$50.6K
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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B
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SWM
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WGAM
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TCV Trust & Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TCV Trust & Wealth Management held 211 positions worth $1.12B, up 6.4% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q3 2024 filing shows 13 new, 36 increased, 110 reduced and 12 closed positions. Its largest new stake was RTX Corp: 13,942 shares worth $1.69M. The largest sale was Iron Mountain, an estimated $1.35M.

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

  • TCV Trust & Wealth Management's largest Q3 2024 buy was RTX Corp: 13,942 shares worth $1.69M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q3 2024, an estimated $2.05M increase.
  • TCV Trust & Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.35M.
  • TCV Trust & Wealth Management fully exited Starbucks in Q3 2024, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2024.
  • TCV Trust & Wealth Management opened 13 new positions and closed 12 in Q3 2024.
  • TCV Trust & Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.