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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
+6.31%
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
$940M
AUM Growth
+$39.8M
Cap. Flow
-$8.93M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$836K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
5
WMB icon
Williams Companies
WMB
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$909K
2
AAPL icon
Apple
AAPL
+$908K
3
AVGO icon
Broadcom
AVGO
+$727K
4
V icon
Visa
V
+$548K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$576K 0.06%
3,198
– –
MAR icon
127
Marriott International
MAR
$98.3B
$551K 0.06%
2,999
-55
-2% -$9.54K
ENB icon
128
Enbridge
ENB
$119B
$522K 0.06%
14,046
+4,952
+54% +$189K
CARR icon
129
Carrier Global
CARR
$51B
$509K 0.05%
10,241
-695
-6% -$30.6K
TPR icon
130
Tapestry
TPR
$30.8B
$503K 0.05%
11,746
– –
AEP icon
131
American Electric Power
AEP
$69.6B
$500K 0.05%
5,934
-555
-9% -$49K
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$486K 0.05%
18,450
+2,000
+12% +$52.3K
INTC icon
133
Intel
INTC
$455B
$482K 0.05%
14,405
-960
-6% -$30.1K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$482K 0.05%
2,988
– –
VT icon
135
Vanguard Total World Stock ETF
VT
$77.1B
$472K 0.05%
4,865
– –
PAYX icon
136
Paychex
PAYX
$41.6B
$456K 0.05%
4,080
-1,500
-27% -$164K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$444K 0.05%
4,190
-335
-7% -$35.1K
MPC icon
138
Marathon Petroleum
MPC
$92.4B
$438K 0.05%
3,760
-1,364
-27% -$159K
BNY
139
Bank of New York Mellon
BNY
$106B
$431K 0.05%
9,677
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$430K 0.05%
5,440
-470
-8% -$37.3K
TSCO icon
141
Tractor Supply
TSCO
$16.1B
$426K 0.05%
9,640
-150
-2% -$6.87K
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$425K 0.05%
4,771
-120
-2% -$10.1K
CFFI icon
143
C&F Financial
CFFI
$268M
$404K 0.04%
7,515
-4,485
-37% -$238K
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$401K 0.04%
1,397
– –
HSY icon
145
Hershey
HSY
$35.2B
$394K 0.04%
1,579
+75
+5% +$19.7K
CAT icon
146
Caterpillar
CAT
$375B
$387K 0.04%
1,573
-67
-4% -$14.9K
DOV icon
147
Dover
DOV
$27.6B
$378K 0.04%
2,559
-446
-15% -$63.7K
EFX icon
148
Equifax
EFX
$20.3B
$376K 0.04%
1,600
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$369K 0.04%
7,830
– –
EMR icon
150
Emerson Electric
EMR
$83.9B
$367K 0.04%
4,057
-1,571
-28% -$132K
4 5
6
7 8

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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TCV Trust & Wealth Management held 198 positions worth $940M, up 4.4% from $901M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2023 filing shows 9 new, 29 increased, 113 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K. The largest sale was Microsoft, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K.
  • TCV Trust & Wealth Management added most to Accenture in Q2 2023, an estimated $836K increase.
  • TCV Trust & Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $909K.
  • TCV Trust & Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $940M portfolio in Q2 2023.
  • TCV Trust & Wealth Management opened 9 new positions and closed 9 in Q2 2023.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $940M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.