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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
+11.05%
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
$991M
AUM Growth
+$84.3M
Cap. Flow
-$9.13M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
ACN icon
Accenture
ACN
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.45M
2
FOXA icon
Fox Class A
FOXA
+$5.67M
3
MSFT icon
Microsoft
MSFT
+$939K
4
AVGO icon
Broadcom
AVGO
+$825K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$20.8B
$396K 0.04%
1,600
– –
IDXX icon
152
Idexx Laboratories
IDXX
$46.4B
$391K 0.04%
704
– –
DOV icon
153
Dover
DOV
$28.3B
$387K 0.04%
2,519
-40
-2% -$5.6K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.6B
$383K 0.04%
3,435
-755
-18% -$79.3K
LIN icon
155
Linde
LIN
$223B
$375K 0.04%
913
– –
MGC icon
156
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$370K 0.04%
2,183
– –
EMR icon
157
Emerson Electric
EMR
$89B
$344K 0.03%
3,537
– –
HBI
158
DELISTED
Hanesbrands
HBI
$334K 0.03%
74,854
-1,444
-2% -$5.88K
DWM icon
159
WisdomTree International Equity Fund
DWM
$690M
$330K 0.03%
6,283
– –
AXP icon
160
American Express
AXP
$234B
$321K 0.03%
1,714
-30
-2% -$4.83K
AAP icon
161
Advance Auto Parts
AAP
$3.55B
$305K 0.03%
5,004
– –
MRSH
162
Marsh
MRSH
$91.4B
$300K 0.03%
1,585
– –
HSY icon
163
Hershey
HSY
$36B
$297K 0.03%
1,593
+14
+0.9% +$2.65K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$296K 0.03%
6,380
+1,175
+23% +$51.9K
COP icon
165
ConocoPhillips
COP
$144B
$295K 0.03%
2,541
+151
+6% +$17.7K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$274K 0.03%
+3,459
New +$255K
AMT icon
167
American Tower
AMT
$81.7B
$274K 0.03%
1,270
-255
-17% -$48.2K
NVDA icon
168
NVIDIA
NVDA
$5.13T
$254K 0.03%
+5,120
New +$237K
HIW icon
169
Highwoods Properties
HIW
$3.64B
$249K 0.03%
10,825
-2,000
-16% -$39.8K
OGE icon
170
OGE Energy
OGE
$9.79B
$248K 0.03%
7,114
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.4B
$240K 0.02%
+4,463
New +$226K
PSX icon
172
Phillips 66
PSX
$82.5B
$232K 0.02%
1,745
-693
-28% -$82.8K
DD icon
173
DuPont de Nemours
DD
$19.3B
$231K 0.02%
2,395
-321
-12% -$29.2K
K
174
DELISTED
Kellanova
K
$230K 0.02%
4,120
-432
-9% -$22.6K
SHEL icon
175
Shell
SHEL
$249B
$230K 0.02%
3,499
-400
-10% -$26.2K
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
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TCV Trust & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TCV Trust & Wealth Management held 198 positions worth $991M, up 9.3% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2023 filing shows 12 new, 44 increased, 101 reduced and 8 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K. The largest sale was Walt Disney, an estimated $7.45M.

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

  • TCV Trust & Wealth Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K.
  • TCV Trust & Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $11.8M increase.
  • TCV Trust & Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $7.45M.
  • TCV Trust & Wealth Management fully exited Fox Class A in Q4 2023, selling an estimated $5.67M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2023.
  • TCV Trust & Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • TCV Trust & Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $991M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.