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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
-3.19%
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
$907M
AUM Growth
-$33.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$876K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
MSFT icon
Microsoft
MSFT
+$494K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$556K
2
AVGO icon
Broadcom
AVGO
+$539K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$223B
$340K 0.04%
913
-30
-3% -$11.4K
TPR icon
152
Tapestry
TPR
$31.5B
$338K 0.04%
11,746
– –
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$332K 0.04%
2,183
-76
-3% -$12K
HSY icon
154
Hershey
HSY
$36B
$316K 0.03%
1,579
– –
IDXX icon
155
Idexx Laboratories
IDXX
$46.4B
$308K 0.03%
704
– –
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$16.5B
$308K 0.03%
4,590
– –
IBM icon
157
IBM
IBM
$222B
$305K 0.03%
+2,176
New +$310K
DWM icon
158
WisdomTree International Equity Fund
DWM
$690M
$304K 0.03%
6,283
-525
-8% -$26.2K
HBI
159
DELISTED
Hanesbrands
HBI
$302K 0.03%
76,298
-692
-0.9% -$3.35K
MRSH
160
Marsh
MRSH
$91.4B
$302K 0.03%
1,585
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.03%
1,900
– –
EFX icon
162
Equifax
EFX
$20.8B
$293K 0.03%
1,600
– –
PSX icon
163
Phillips 66
PSX
$82.5B
$293K 0.03%
2,438
+100
+4% +$11.2K
COP icon
164
ConocoPhillips
COP
$144B
$286K 0.03%
2,390
+200
+9% +$23.2K
AAP icon
165
Advance Auto Parts
AAP
$3.55B
$280K 0.03%
5,004
– –
ELV icon
166
Elevance Health
ELV
$82B
$267K 0.03%
+614
New +$278K
HIW icon
167
Highwoods Properties
HIW
$3.64B
$264K 0.03%
12,825
+2,000
+18% +$47.5K
MKL icon
168
Markel Group
MKL
$23.4B
$264K 0.03%
179
– –
AXP icon
169
American Express
AXP
$234B
$260K 0.03%
1,744
– –
K
170
DELISTED
Kellanova
K
$254K 0.03%
4,552
+1,321
+41% +$78.6K
DD icon
171
DuPont de Nemours
DD
$19.3B
$254K 0.03%
2,716
+265
+11% +$24.9K
SHEL icon
172
Shell
SHEL
$249B
$251K 0.03%
+3,899
New +$243K
AMT icon
173
American Tower
AMT
$81.7B
$251K 0.03%
+1,525
New +$279K
WFC icon
174
Wells Fargo
WFC
$267B
$241K 0.03%
5,903
– –
OGE icon
175
OGE Energy
OGE
$9.79B
$237K 0.03%
7,114
– –
4 5 6
7
8

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MDSL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, TCV Trust & Wealth Management held 196 positions worth $907M, down 3.5% from $940M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2023 filing shows 7 new, 70 increased, 61 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 960 shares worth $393K. The largest sale was Automatic Data Processing, an estimated $556K.

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 Q3 2023 buy was Lockheed Martin: 960 shares worth $393K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $876K increase.
  • TCV Trust & Wealth Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $556K.
  • TCV Trust & Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $401K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $907M portfolio in Q3 2023.
  • TCV Trust & Wealth Management opened 7 new positions and closed 10 in Q3 2023.
  • TCV Trust & Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $907M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.