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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
+6.8%
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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
-$7.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
14
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
ADP icon
Automatic Data Processing
ADP
+$959K
5
L icon
Loews
L
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
151
Advance Auto Parts
AAP
$3.57B
$426K 0.04%
5,004
– –
LIN icon
152
Linde
LIN
$226B
$424K 0.04%
913
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.4B
$416K 0.04%
3,435
– –
NVDA icon
154
NVIDIA
NVDA
$5.3T
$399K 0.04%
4,420
-700
-14% -$50.7K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$16.3B
$393K 0.04%
4,575
– –
AXP icon
156
American Express
AXP
$235B
$390K 0.04%
1,714
– –
IDXX icon
157
Idexx Laboratories
IDXX
$46.1B
$380K 0.04%
704
– –
CFFI icon
158
C&F Financial
CFFI
$275M
$368K 0.04%
7,515
– –
EMR icon
159
Emerson Electric
EMR
$91.6B
$367K 0.04%
3,237
-300
-8% -$30.8K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$363K 0.03%
4,999
-2,001
-29% -$145K
MGC icon
161
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$348K 0.03%
1,860
-323
-15% -$57.6K
DWM icon
162
WisdomTree International Equity Fund
DWM
$693M
$332K 0.03%
6,067
-216
-3% -$11.4K
MRSH
163
Marsh
MRSH
$90.9B
$326K 0.03%
1,585
– –
COP icon
164
ConocoPhillips
COP
$140B
$323K 0.03%
2,541
– –
HSY icon
165
Hershey
HSY
$35.8B
$310K 0.03%
1,593
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$484B
$306K 0.03%
+689
New +$295K
CEG icon
167
Constellation Energy
CEG
$94.7B
$287K 0.03%
+1,550
New +$220K
PSX icon
168
Phillips 66
PSX
$81.1B
$285K 0.03%
1,745
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$284K 0.03%
1,675
+350
+26% +$56.2K
HIW icon
170
Highwoods Properties
HIW
$3.57B
$283K 0.03%
10,825
– –
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$282K 0.03%
3,459
– –
STLD icon
172
Steel Dynamics
STLD
$38.1B
$274K 0.03%
1,850
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.3B
$259K 0.02%
4,463
– –
AMT icon
174
American Tower
AMT
$76B
$256K 0.02%
1,295
+25
+2% +$4.98K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$248K 0.02%
5,445
-935
-15% -$42.6K
5 6
7
8 9

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, TCV Trust & Wealth Management held 201 positions worth $1.04B, up 5.3% from $991M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2024 filing shows 11 new, 14 increased, 120 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.

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 Q1 2024 buy was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $579K increase.
  • TCV Trust & Wealth Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
  • TCV Trust & Wealth Management fully exited Loews in Q1 2024, selling an estimated $846K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2024.
  • TCV Trust & Wealth Management opened 11 new positions and closed 4 in Q1 2024.
  • TCV Trust & Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.