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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
+7.87%
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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
36
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.81M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
XOM icon
ExxonMobil
XOM
+$444K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AAPL icon
Apple
AAPL
+$861K
5
LLY icon
Eli Lilly
LLY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 11.24%
3 Financials 9.67%
4 Consumer Discretionary 7.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.9B
$430K 0.04%
2,209
-76
-3% -$14.7K
CEG icon
152
Constellation Energy
CEG
$95.4B
$403K 0.04%
1,550
– –
AXP icon
153
American Express
AXP
$234B
$402K 0.04%
1,481
-100
-6% -$24.9K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16.5B
$401K 0.04%
4,095
-115
-3% -$10.6K
BND icon
155
Vanguard Total Bond Market
BND
$158B
$375K 0.03%
4,999
– –
HIW icon
156
Highwoods Properties
HIW
$3.64B
$363K 0.03%
10,825
– –
EMR icon
157
Emerson Electric
EMR
$89B
$354K 0.03%
3,237
– –
IDXX icon
158
Idexx Laboratories
IDXX
$46.4B
$354K 0.03%
700
-4
-0.6% -$1.94K
MRSH
159
Marsh
MRSH
$91.4B
$354K 0.03%
1,585
– –
DWM icon
160
WisdomTree International Equity Fund
DWM
$690M
$333K 0.03%
5,783
– –
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$330K 0.03%
+5,510
New +$330K
AMT icon
162
American Tower
AMT
$81.7B
$301K 0.03%
1,295
– –
HSY icon
163
Hershey
HSY
$36B
$297K 0.03%
1,550
-43
-3% -$8.36K
IBM icon
164
IBM
IBM
$222B
$296K 0.03%
1,341
– –
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$292K 0.03%
1,415
-445
-24% -$88.8K
OGE icon
166
OGE Energy
OGE
$9.79B
$292K 0.03%
7,114
– –
INTC icon
167
Intel
INTC
$509B
$287K 0.03%
12,250
-2,730
-18% -$68.2K
DFAI
168
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$287K 0.03%
+9,030
New +$276K
OKE icon
169
Oneok
OKE
$55.2B
$278K 0.03%
3,056
– –
TSLA icon
170
Tesla
TSLA
$1.29T
$272K 0.02%
+1,039
New +$237K
COF icon
171
Capital One
COF
$136B
$270K 0.02%
1,806
+300
+20% +$42.7K
DD icon
172
DuPont de Nemours
DD
$19.3B
$268K 0.02%
2,395
– –
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
$267K 0.02%
965
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$230B
$265K 0.02%
4,140
-2,172
-34% -$135K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$257K 0.02%
5,445
-452
-8% -$21.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, TCV Trust & Wealth Management held 211 positions worth $1.12B, up 6.4% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q3 2024 filing shows 13 new, 36 increased, 110 reduced and 12 closed positions. Its largest new stake was RTX Corp: 13,942 shares worth $1.69M. The largest sale was Iron Mountain, an estimated $1.35M.

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

  • TCV Trust & Wealth Management's largest Q3 2024 buy was RTX Corp: 13,942 shares worth $1.69M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q3 2024, an estimated $2.05M increase.
  • TCV Trust & Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.35M.
  • TCV Trust & Wealth Management fully exited Starbucks in Q3 2024, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2024.
  • TCV Trust & Wealth Management opened 13 new positions and closed 12 in Q3 2024.
  • TCV Trust & Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.