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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
+7.87%
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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
36
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.81M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
XOM icon
ExxonMobil
XOM
+$444K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AAPL icon
Apple
AAPL
+$861K
5
LLY icon
Eli Lilly
LLY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 11.24%
3 Financials 9.67%
4 Consumer Discretionary 7.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$642K 0.06%
3,110
– –
MPC icon
127
Marathon Petroleum
MPC
$86.9B
$621K 0.06%
3,812
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$583K 0.05%
2,944
+181
+7% +$34.5K
CAT icon
129
Caterpillar
CAT
$401B
$576K 0.05%
1,473
-90
-6% -$31.1K
PAYX icon
130
Paychex
PAYX
$42.1B
$572K 0.05%
4,266
– –
SO icon
131
Southern Company
SO
$107B
$567K 0.05%
6,288
-14
-0.2% -$1.2K
BDX icon
132
Becton Dickinson
BDX
$47B
$558K 0.05%
2,313
+150
+7% +$35.2K
LMT icon
133
Lockheed Martin
LMT
$133B
$555K 0.05%
950
-5
-0.5% -$2.68K
TPR icon
134
Tapestry
TPR
$32.2B
$552K 0.05%
11,746
– –
TSCO icon
135
Tractor Supply
TSCO
$17.5B
$545K 0.05%
9,360
– –
HBI
136
DELISTED
Hanesbrands
HBI
$540K 0.05%
73,410
– –
DIS icon
137
Walt Disney
DIS
$177B
$537K 0.05%
5,584
-1,275
-19% -$117K
EPD icon
138
Enterprise Products Partners
EPD
$81.6B
$537K 0.05%
18,450
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$79.2B
$536K 0.05%
4,474
-306
-6% -$35.2K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.7B
$535K 0.05%
2,713
-427
-14% -$81.1K
ENB icon
141
Enbridge
ENB
$113B
$518K 0.05%
12,765
-90
-0.7% -$3.47K
DHR icon
142
Danaher
DHR
$140B
$515K 0.05%
1,851
-75
-4% -$19.8K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.3B
$512K 0.05%
1,818
-285
-14% -$80.4K
OTIS icon
144
Otis Worldwide
OTIS
$27.8B
$488K 0.04%
4,696
-54
-1% -$5.14K
EFX icon
145
Equifax
EFX
$20.8B
$470K 0.04%
1,600
– –
DOV icon
146
Dover
DOV
$28.3B
$470K 0.04%
2,451
-23
-0.9% -$4.19K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$463K 0.04%
5,530
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.5B
$440K 0.04%
3,435
– –
CFFI icon
149
C&F Financial
CFFI
$283M
$439K 0.04%
7,515
– –
LIN icon
150
Linde
LIN
$226B
$435K 0.04%
913
– –
4 5
6
7 8

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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B
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SWM
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WGAM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TCV Trust & Wealth Management held 211 positions worth $1.12B, up 6.4% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q3 2024 filing shows 13 new, 36 increased, 110 reduced and 12 closed positions. Its largest new stake was RTX Corp: 13,942 shares worth $1.69M. The largest sale was Iron Mountain, an estimated $1.35M.

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

  • TCV Trust & Wealth Management's largest Q3 2024 buy was RTX Corp: 13,942 shares worth $1.69M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q3 2024, an estimated $2.05M increase.
  • TCV Trust & Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.35M.
  • TCV Trust & Wealth Management fully exited Starbucks in Q3 2024, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2024.
  • TCV Trust & Wealth Management opened 13 new positions and closed 12 in Q3 2024.
  • TCV Trust & Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.