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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
+1.27%
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
$1.05B
AUM Growth
+$4.86M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.25M
2
DEO icon
Diageo
DEO
+$1.91M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.01M
2
CAG icon
Conagra Brands
CAG
+$6.07M
3
RTX icon
RTX Corp
RTX
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.36%
3 Financials 9.64%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$576K 0.06%
7,646
-361
-5% -$33.5K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$572K 0.05%
3,140
+152
+5% +$27.7K
NVDA icon
128
NVIDIA
NVDA
$4.86T
$565K 0.05%
4,570
+150
+3% +$15.2K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.1B
$545K 0.05%
2,103
-25
-1% -$6.2K
VT icon
130
Vanguard Total World Stock ETF
VT
$77.1B
$538K 0.05%
4,780
-25
-0.5% -$2.76K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$535K 0.05%
18,450
– –
CAT icon
132
Caterpillar
CAT
$375B
$521K 0.05%
1,563
– –
PAYX icon
133
Paychex
PAYX
$41.6B
$506K 0.05%
4,266
-5
-0.1% -$611
BDX icon
134
Becton Dickinson
BDX
$45.6B
$506K 0.05%
2,163
-14
-0.6% -$3.3K
TSCO icon
135
Tractor Supply
TSCO
$16.1B
$505K 0.05%
9,360
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$504K 0.05%
2,763
– –
TPR icon
137
Tapestry
TPR
$30.8B
$503K 0.05%
11,746
– –
SO icon
138
Southern Company
SO
$109B
$489K 0.05%
6,302
– –
DHR icon
139
Danaher
DHR
$137B
$481K 0.05%
1,926
– –
INTC icon
140
Intel
INTC
$455B
$464K 0.04%
14,980
-250
-2% -$8.19K
HON icon
141
Honeywell
HON
$77B
$460K 0.04%
2,285
-186
-8% -$35.4K
ENB icon
142
Enbridge
ENB
$119B
$458K 0.04%
12,855
-55
-0.4% -$1.97K
OTIS icon
143
Otis Worldwide
OTIS
$27.4B
$457K 0.04%
4,750
-106
-2% -$10.2K
DOV icon
144
Dover
DOV
$27.6B
$446K 0.04%
2,474
-42
-2% -$7.52K
LMT icon
145
Lockheed Martin
LMT
$134B
$446K 0.04%
955
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$442K 0.04%
5,530
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$407K 0.04%
3,435
– –
LIN icon
148
Linde
LIN
$221B
$401K 0.04%
913
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$393K 0.04%
6,312
-1,518
-19% -$88.5K
EFX icon
150
Equifax
EFX
$20.3B
$388K 0.04%
1,600
– –
4 5
6
7 8

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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCV Trust & Wealth Management held 205 positions worth $1.05B, up 0.47% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 119,355 shares worth $8.4M. The largest sale was Starbucks, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2024 buy was O'Reilly Automotive: 119,355 shares worth $8.4M.
  • TCV Trust & Wealth Management added most to Diageo in Q2 2024, an estimated $1.91M increase.
  • TCV Trust & Wealth Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.01M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.43M.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2024.
  • TCV Trust & Wealth Management opened 8 new positions and closed 7 in Q2 2024.
  • TCV Trust & Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $1.05B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.