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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
+6.31%
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
$940M
AUM Growth
+$39.8M
Cap. Flow
-$8.93M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$836K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
5
WMB icon
Williams Companies
WMB
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$909K
2
AAPL icon
Apple
AAPL
+$908K
3
AVGO icon
Broadcom
AVGO
+$727K
4
V icon
Visa
V
+$548K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$359K 0.04%
943
– –
IDXX icon
152
Idexx Laboratories
IDXX
$44.1B
$354K 0.04%
704
– –
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$353K 0.04%
2,259
+196
+10% +$29K
AAP icon
154
Advance Auto Parts
AAP
$3.35B
$352K 0.04%
5,004
-460
-8% -$47.3K
HBI
155
DELISTED
Hanesbrands
HBI
$350K 0.04%
76,990
-693
-0.9% -$3.17K
DWM icon
156
WisdomTree International Equity Fund
DWM
$679M
$341K 0.04%
6,808
-100
-1% -$5.05K
HON icon
157
Honeywell
HON
$77B
$331K 0.04%
1,694
-135
-7% -$25.1K
SO icon
158
Southern Company
SO
$109B
$313K 0.03%
4,454
-672
-13% -$48.2K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.03%
+1,900
New +$298K
AXP icon
160
American Express
AXP
$227B
$304K 0.03%
1,744
– –
MRSH
161
Marsh
MRSH
$90.5B
$298K 0.03%
1,585
-209
-12% -$37.1K
NVS icon
162
Novartis
NVS
$297B
$267K 0.03%
2,650
-1,729
-39% -$173K
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$15.9B
$260K 0.03%
4,590
– –
HIW icon
164
Highwoods Properties
HIW
$3.65B
$259K 0.03%
10,825
– –
OGE icon
165
OGE Energy
OGE
$9.78B
$255K 0.03%
7,114
– –
WFC icon
166
Wells Fargo
WFC
$261B
$252K 0.03%
+5,903
New +$238K
ETN icon
167
Eaton
ETN
$161B
$251K 0.03%
1,250
– –
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$250K 0.03%
5,429
-635
-10% -$29.4K
MKL icon
169
Markel Group
MKL
$23.3B
$248K 0.03%
179
– –
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$228K 0.02%
9,335
-2,015
-18% -$49.3K
COP icon
171
ConocoPhillips
COP
$147B
$227K 0.02%
2,190
-300
-12% -$30.8K
PSX icon
172
Phillips 66
PSX
$84.9B
$223K 0.02%
2,338
-300
-11% -$29.2K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$221K 0.02%
3,036
– –
DD icon
174
DuPont de Nemours
DD
$18.5B
$220K 0.02%
+2,451
New +$211K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$218K 0.02%
1,921
+97
+5% +$11.1K
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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

TCV Trust & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TCV Trust & Wealth Management held 198 positions worth $940M, up 4.4% from $901M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2023 filing shows 9 new, 29 increased, 113 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K. The largest sale was Microsoft, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K.
  • TCV Trust & Wealth Management added most to Accenture in Q2 2023, an estimated $836K increase.
  • TCV Trust & Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $909K.
  • TCV Trust & Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $940M portfolio in Q2 2023.
  • TCV Trust & Wealth Management opened 9 new positions and closed 9 in Q2 2023.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $940M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.