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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
+0.2%
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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ADBE icon
Adobe
ADBE
+$430K
5
AON icon
Aon
AON
+$410K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.5M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
IRM icon
Iron Mountain
IRM
+$796K
4
JPM icon
JPMorgan Chase
JPM
+$710K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.9B
$604K 0.06%
6,545
-20
-0.3% -$1.94K
HBI
127
DELISTED
Hanesbrands
HBI
$598K 0.06%
73,410
– –
OKE icon
128
Oneok
OKE
$55.2B
$588K 0.05%
5,856
+2,800
+92% +$286K
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
$579K 0.05%
18,450
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$577K 0.05%
2,944
– –
NKE icon
131
Nike
NKE
$61.6B
$571K 0.05%
7,551
-71
-0.9% -$5.58K
NEE icon
132
NextEra Energy
NEE
$182B
$545K 0.05%
7,597
-2,450
-24% -$190K
TXN icon
133
Texas Instruments
TXN
$259B
$545K 0.05%
2,904
-206
-7% -$41.2K
ENB icon
134
Enbridge
ENB
$117B
$542K 0.05%
12,765
– –
CFFI icon
135
C&F Financial
CFFI
$273M
$535K 0.05%
7,515
– –
MPC icon
136
Marathon Petroleum
MPC
$91.3B
$532K 0.05%
3,812
– –
PAYX icon
137
Paychex
PAYX
$42.2B
$528K 0.05%
3,766
-500
-12% -$71K
VT icon
138
Vanguard Total World Stock ETF
VT
$79.4B
$526K 0.05%
4,474
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$518K 0.05%
2,713
– –
SO icon
140
Southern Company
SO
$107B
$518K 0.05%
6,288
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.6B
$516K 0.05%
1,818
– –
TSCO icon
142
Tractor Supply
TSCO
$17.4B
$497K 0.05%
9,360
– –
EFX icon
143
Equifax
EFX
$20.8B
$484K 0.04%
1,900
+300
+19% +$80.4K
BDX icon
144
Becton Dickinson
BDX
$46.9B
$476K 0.04%
2,096
-217
-9% -$50.1K
DOV icon
145
Dover
DOV
$28.3B
$464K 0.04%
2,475
+24
+1% +$4.69K
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$16.5B
$447K 0.04%
3,905
-190
-5% -$21.4K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$444K 0.04%
5,530
– –
AXP icon
148
American Express
AXP
$234B
$440K 0.04%
1,481
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.6B
$438K 0.04%
3,435
– –
OTIS icon
150
Otis Worldwide
OTIS
$28B
$430K 0.04%
4,645
-51
-1% -$5.11K
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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCV Trust & Wealth Management held 205 positions worth $1.08B, down 3% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 1,231 shares worth $629K. The largest sale was Blackrock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 1,231 shares worth $629K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $1.59M increase.
  • TCV Trust & Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.28M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $19.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • TCV Trust & Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • TCV Trust & Wealth Management's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.