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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
+11.05%
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
$991M
AUM Growth
+$84.3M
Cap. Flow
-$9.13M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
ACN icon
Accenture
ACN
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.45M
2
FOXA icon
Fox Class A
FOXA
+$5.67M
3
MSFT icon
Microsoft
MSFT
+$939K
4
AVGO icon
Broadcom
AVGO
+$825K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$91.3B
$569K 0.06%
3,835
– –
ETN icon
127
Eaton
ETN
$173B
$554K 0.06%
2,300
– –
BDX icon
128
Becton Dickinson
BDX
$46.9B
$536K 0.05%
2,198
-5
-0.2% -$1.23K
AEP icon
129
American Electric Power
AEP
$69.9B
$528K 0.05%
6,500
-634
-9% -$49.2K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$520K 0.05%
2,988
– –
BNY
131
Bank of New York Mellon
BNY
$106B
$517K 0.05%
9,936
+259
+3% +$11.9K
PAYX icon
132
Paychex
PAYX
$42.2B
$517K 0.05%
4,338
– –
BND icon
133
Vanguard Total Bond Market
BND
$158B
$515K 0.05%
7,000
+3,964
+131% +$280K
CFFI icon
134
C&F Financial
CFFI
$273M
$512K 0.05%
7,515
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$506K 0.05%
6,230
+790
+15% +$61K
VT icon
136
Vanguard Total World Stock ETF
VT
$79.4B
$501K 0.05%
4,865
– –
HON icon
137
Honeywell
HON
$78.9B
$499K 0.05%
2,523
+45
+2% +$8.11K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.6B
$495K 0.05%
2,203
– –
EPD icon
139
Enterprise Products Partners
EPD
$82.5B
$486K 0.05%
18,450
-2,300
-11% -$61.3K
ENB icon
140
Enbridge
ENB
$117B
$469K 0.05%
13,030
-2,784
-18% -$93.9K
CAT icon
141
Caterpillar
CAT
$404B
$462K 0.05%
1,563
-10
-0.6% -$2.59K
SO icon
142
Southern Company
SO
$107B
$459K 0.05%
6,553
+886
+16% +$60.8K
OTIS icon
143
Otis Worldwide
OTIS
$28B
$446K 0.05%
4,986
-55
-1% -$4.57K
DHR icon
144
Danaher
DHR
$137B
$446K 0.04%
1,926
-275
-12% -$58.5K
LMT icon
145
Lockheed Martin
LMT
$136B
$433K 0.04%
955
-5
-0.5% -$2.21K
TPR icon
146
Tapestry
TPR
$31.5B
$432K 0.04%
11,746
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.04%
2,454
+554
+29% +$89.1K
TSCO icon
148
Tractor Supply
TSCO
$17.4B
$415K 0.04%
9,640
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$406K 0.04%
7,830
– –
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$16.5B
$399K 0.04%
4,575
-15
-0.3% -$1.09K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TCV Trust & Wealth Management held 198 positions worth $991M, up 9.3% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2023 filing shows 12 new, 44 increased, 101 reduced and 8 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K. The largest sale was Walt Disney, an estimated $7.45M.

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

  • TCV Trust & Wealth Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K.
  • TCV Trust & Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $11.8M increase.
  • TCV Trust & Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $7.45M.
  • TCV Trust & Wealth Management fully exited Fox Class A in Q4 2023, selling an estimated $5.67M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2023.
  • TCV Trust & Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • TCV Trust & Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $991M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.