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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
-3.19%
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
$907M
AUM Growth
-$33.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$876K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
MSFT icon
Microsoft
MSFT
+$494K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$556K
2
AVGO icon
Broadcom
AVGO
+$539K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.6B
$568K 0.06%
20,750
+2,300
+12% +$61.5K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.4T
$566K 0.06%
4,291
-3,227
-43% -$420K
TXN icon
128
Texas Instruments
TXN
$254B
$540K 0.06%
3,398
+200
+6% +$34.1K
AEP icon
129
American Electric Power
AEP
$68.8B
$537K 0.06%
7,134
+1,200
+20% +$97.6K
INTC icon
130
Intel
INTC
$510B
$535K 0.06%
15,055
+650
+5% +$22.6K
ENB icon
131
Enbridge
ENB
$113B
$525K 0.06%
15,814
+1,768
+13% +$62.8K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.3B
$502K 0.06%
2,203
-955
-30% -$214K
PAYX icon
133
Paychex
PAYX
$42.1B
$500K 0.06%
4,338
+258
+6% +$31.1K
ETN icon
134
Eaton
ETN
$174B
$491K 0.05%
2,300
+1,050
+84% +$226K
DHR icon
135
Danaher
DHR
$140B
$484K 0.05%
2,201
-603
-22% -$134K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.7B
$460K 0.05%
2,988
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$79.2B
$453K 0.05%
4,865
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.5B
$433K 0.05%
4,190
– –
HON icon
139
Honeywell
HON
$78.6B
$432K 0.05%
2,478
+784
+46% +$143K
CAT icon
140
Caterpillar
CAT
$401B
$429K 0.05%
1,573
– –
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$413K 0.05%
5,440
– –
BNY
142
Bank of New York Mellon
BNY
$108B
$413K 0.05%
9,677
– –
OTIS icon
143
Otis Worldwide
OTIS
$27.8B
$405K 0.04%
5,041
+270
+6% +$23.1K
CFFI icon
144
C&F Financial
CFFI
$283M
$403K 0.04%
7,515
– –
LMT icon
145
Lockheed Martin
LMT
$133B
$393K 0.04%
+960
New +$426K
TSCO icon
146
Tractor Supply
TSCO
$17.5B
$391K 0.04%
9,640
– –
SO icon
147
Southern Company
SO
$107B
$367K 0.04%
5,667
+1,213
+27% +$84.2K
DOV icon
148
Dover
DOV
$28.3B
$357K 0.04%
2,559
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$355K 0.04%
7,830
– –
EMR icon
150
Emerson Electric
EMR
$91B
$342K 0.04%
3,537
-520
-13% -$49.5K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, TCV Trust & Wealth Management held 196 positions worth $907M, down 3.5% from $940M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2023 filing shows 7 new, 70 increased, 61 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 960 shares worth $393K. The largest sale was Automatic Data Processing, an estimated $556K.

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 Q3 2023 buy was Lockheed Martin: 960 shares worth $393K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $876K increase.
  • TCV Trust & Wealth Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $556K.
  • TCV Trust & Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $401K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $907M portfolio in Q3 2023.
  • TCV Trust & Wealth Management opened 7 new positions and closed 10 in Q3 2023.
  • TCV Trust & Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $907M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.