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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
+1.27%
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
$1.05B
AUM Growth
+$4.86M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.25M
2
DEO icon
Diageo
DEO
+$1.91M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.01M
2
CAG icon
Conagra Brands
CAG
+$6.07M
3
RTX icon
RTX Corp
RTX
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.36%
3 Financials 9.64%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
151
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$367K 0.04%
1,860
– –
AXP icon
152
American Express
AXP
$227B
$366K 0.03%
1,581
-133
-8% -$30.8K
CFFI icon
153
C&F Financial
CFFI
$268M
$362K 0.03%
7,515
– –
HBI
154
DELISTED
Hanesbrands
HBI
$362K 0.03%
73,410
-1,444
-2% -$7.08K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$360K 0.03%
4,999
– –
EMR icon
156
Emerson Electric
EMR
$83.9B
$357K 0.03%
3,237
– –
IDXX icon
157
Idexx Laboratories
IDXX
$44.1B
$343K 0.03%
704
– –
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$15.9B
$337K 0.03%
4,210
-365
-8% -$29.1K
MRSH
159
Marsh
MRSH
$90.5B
$334K 0.03%
1,585
– –
SBUX icon
160
Starbucks
SBUX
$120B
$329K 0.03%
4,230
-98,391
-96% -$8.01M
DWM icon
161
WisdomTree International Equity Fund
DWM
$679M
$311K 0.03%
5,783
-284
-5% -$15.5K
CEG icon
162
Constellation Energy
CEG
$93.8B
$310K 0.03%
1,550
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$308K 0.03%
+1,920
New +$307K
HSY icon
164
Hershey
HSY
$35.2B
$293K 0.03%
1,593
– –
COP icon
165
ConocoPhillips
COP
$147B
$291K 0.03%
2,541
– –
HIW icon
166
Highwoods Properties
HIW
$3.65B
$284K 0.03%
10,825
– –
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$281K 0.03%
3,459
– –
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$268K 0.03%
5,897
+452
+8% +$20.3K
CRWD icon
169
CrowdStrike
CRWD
$194B
$259K 0.02%
+2,700
New +$225K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.7B
$257K 0.02%
4,463
– –
OEF icon
171
iShares S&P 100 ETF
OEF
$20.1B
$255K 0.02%
965
– –
OGE icon
172
OGE Energy
OGE
$9.78B
$254K 0.02%
7,114
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.02%
5,802
-5,262
-48% -$227K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$253K 0.02%
+947
New +$245K
AMT icon
175
American Tower
AMT
$80.8B
$252K 0.02%
1,295
– –
5 6
7
8 9

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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCV Trust & Wealth Management held 205 positions worth $1.05B, up 0.47% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 119,355 shares worth $8.4M. The largest sale was Starbucks, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2024 buy was O'Reilly Automotive: 119,355 shares worth $8.4M.
  • TCV Trust & Wealth Management added most to Diageo in Q2 2024, an estimated $1.91M increase.
  • TCV Trust & Wealth Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.01M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.43M.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2024.
  • TCV Trust & Wealth Management opened 8 new positions and closed 7 in Q2 2024.
  • TCV Trust & Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $1.05B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.