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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
+0.2%
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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ADBE icon
Adobe
ADBE
+$430K
5
AON icon
Aon
AON
+$410K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.5M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
IRM icon
Iron Mountain
IRM
+$796K
4
JPM icon
JPMorgan Chase
JPM
+$710K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$90.8B
$938K 0.09%
7,441
+30
+0.4% +$3.95K
PFE icon
102
Pfizer
PFE
$143B
$901K 0.08%
33,980
-118
-0.3% -$3.2K
BAC icon
103
Bank of America
BAC
$437B
$896K 0.08%
20,386
-250
-1% -$11K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.4B
$882K 0.08%
11,661
-166
-1% -$13.1K
KMX icon
105
CarMax
KMX
$8.29B
$859K 0.08%
10,511
– –
ITW icon
106
Illinois Tool Works
ITW
$83B
$831K 0.08%
3,278
– –
MMM icon
107
3M
MMM
$91.4B
$829K 0.08%
6,424
-40
-0.6% -$5.25K
TFC icon
108
Truist Financial
TFC
$63.4B
$828K 0.08%
19,091
-720
-4% -$32.1K
KMB icon
109
Kimberly-Clark
KMB
$35.7B
$819K 0.08%
6,253
-40
-0.6% -$5.45K
PNC icon
110
PNC Financial Services
PNC
$100B
$819K 0.08%
4,247
– –
MAR icon
111
Marriott International
MAR
$90.4B
$809K 0.07%
2,899
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$802K 0.07%
8,824
– –
NVDA icon
113
NVIDIA
NVDA
$5.01T
$802K 0.07%
5,970
-30
-0.5% -$4.13K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$776K 0.07%
12,453
+375
+3% +$24.1K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.56T
$768K 0.07%
4,034
+69
+2% +$12.2K
TPR icon
116
Tapestry
TPR
$31.4B
$767K 0.07%
11,746
– –
ETN icon
117
Eaton
ETN
$170B
$761K 0.07%
2,294
+12
+0.5% +$4.21K
CL icon
118
Colgate-Palmolive
CL
$71.6B
$724K 0.07%
7,962
– –
CAT icon
119
Caterpillar
CAT
$382B
$716K 0.07%
1,973
+500
+34% +$194K
BNY
120
Bank of New York Mellon
BNY
$106B
$696K 0.06%
9,063
-104
-1% -$8.04K
CARR icon
121
Carrier Global
CARR
$52.1B
$657K 0.06%
9,629
-281
-3% -$21.2K
HON icon
122
Honeywell
HON
$78.2B
$638K 0.06%
2,998
+789
+36% +$165K
QQQ icon
123
Invesco QQQ Trust
QQQ
$469B
$629K 0.06%
+1,231
New +$623K
DIS icon
124
Walt Disney
DIS
$170B
$622K 0.06%
5,584
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.18B
$622K 0.06%
4,702
– –
3 4
5
6 7

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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SWM
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WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCV Trust & Wealth Management held 205 positions worth $1.08B, down 3% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 1,231 shares worth $629K. The largest sale was Blackrock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 1,231 shares worth $629K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $1.59M increase.
  • TCV Trust & Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.28M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $19.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • TCV Trust & Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • TCV Trust & Wealth Management's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.