We are live on ! Find out more
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
+6.8%
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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
-$7.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
14
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
ADP icon
Automatic Data Processing
ADP
+$959K
5
L icon
Loews
L
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$401B
$573K 0.05%
1,563
– –
BNY
127
Bank of New York Mellon
BNY
$108B
$573K 0.05%
9,936
– –
AEP icon
128
American Electric Power
AEP
$68.8B
$559K 0.05%
6,490
-10
-0.2% -$813
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.7B
$558K 0.05%
2,988
– –
TPR icon
130
Tapestry
TPR
$32.2B
$558K 0.05%
11,746
– –
TXN icon
131
Texas Instruments
TXN
$254B
$542K 0.05%
3,110
-288
-8% -$48K
BDX icon
132
Becton Dickinson
BDX
$47B
$539K 0.05%
2,177
-21
-1% -$5.03K
EPD icon
133
Enterprise Products Partners
EPD
$81.6B
$538K 0.05%
18,450
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.3B
$532K 0.05%
2,128
-75
-3% -$18K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.2B
$531K 0.05%
4,805
-60
-1% -$6.34K
PAYX icon
136
Paychex
PAYX
$42.1B
$524K 0.05%
4,271
-67
-2% -$8.13K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.05%
2,763
+309
+13% +$54.3K
TSCO icon
138
Tractor Supply
TSCO
$17.5B
$490K 0.05%
9,360
-280
-3% -$13.4K
OTIS icon
139
Otis Worldwide
OTIS
$27.8B
$482K 0.05%
4,856
-130
-3% -$12K
DHR icon
140
Danaher
DHR
$140B
$481K 0.05%
1,926
– –
HON icon
141
Honeywell
HON
$78.6B
$478K 0.05%
2,471
-52
-2% -$9.79K
ENB icon
142
Enbridge
ENB
$113B
$467K 0.04%
12,910
-120
-0.9% -$4.26K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$462K 0.04%
11,064
-66,986
-86% -$2.73M
SO icon
144
Southern Company
SO
$107B
$452K 0.04%
6,302
-251
-4% -$17.3K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$449K 0.04%
7,830
– –
DOV icon
146
Dover
DOV
$28.3B
$446K 0.04%
2,516
-3
-0.1% -$483
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$445K 0.04%
5,530
-700
-11% -$56.2K
LMT icon
148
Lockheed Martin
LMT
$133B
$434K 0.04%
955
– –
HBI
149
DELISTED
Hanesbrands
HBI
$434K 0.04%
74,854
– –
EFX icon
150
Equifax
EFX
$20.8B
$428K 0.04%
1,600
– –
4 5
6
7 8

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
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
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCV Trust & Wealth Management held 201 positions worth $1.04B, up 5.3% from $991M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2024 filing shows 11 new, 14 increased, 120 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.

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 Q1 2024 buy was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $579K increase.
  • TCV Trust & Wealth Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
  • TCV Trust & Wealth Management fully exited Loews in Q1 2024, selling an estimated $846K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2024.
  • TCV Trust & Wealth Management opened 11 new positions and closed 4 in Q1 2024.
  • TCV Trust & Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.