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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
+0.2%
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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ADBE icon
Adobe
ADBE
+$430K
5
AON icon
Aon
AON
+$410K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.5M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
IRM icon
Iron Mountain
IRM
+$796K
4
JPM icon
JPMorgan Chase
JPM
+$710K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$136B
$425K 0.04%
1,851
– –
EMR icon
152
Emerson Electric
EMR
$86.1B
$401K 0.04%
3,237
– –
AON icon
153
Aon
AON
$75B
$400K 0.04%
+1,115
New +$410K
TSLA icon
154
Tesla
TSLA
$1.28T
$399K 0.04%
989
-50
-5% -$16.1K
LIN icon
155
Linde
LIN
$223B
$382K 0.04%
913
– –
HIW icon
156
Highwoods Properties
HIW
$3.64B
$377K 0.03%
12,325
+1,500
+14% +$48.9K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$359K 0.03%
4,999
– –
CEG icon
158
Constellation Energy
CEG
$95.6B
$347K 0.03%
1,550
– –
MRSH
159
Marsh
MRSH
$91B
$337K 0.03%
1,585
– –
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$329K 0.03%
5,510
– –
COF icon
161
Capital One
COF
$136B
$322K 0.03%
1,806
– –
DWM icon
162
WisdomTree International Equity Fund
DWM
$688M
$305K 0.03%
5,783
– –
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$301K 0.03%
1,415
– –
IBM icon
164
IBM
IBM
$217B
$295K 0.03%
1,341
– –
OGE icon
165
OGE Energy
OGE
$9.76B
$293K 0.03%
7,114
– –
IDXX icon
166
Idexx Laboratories
IDXX
$46.4B
$289K 0.03%
700
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$286K 0.03%
1,631
-1,175
-42% -$212K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$283K 0.03%
4,140
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$20.4B
$279K 0.03%
965
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$271K 0.03%
1,567
-131
-8% -$21.5K
LMT icon
171
Lockheed Martin
LMT
$135B
$267K 0.02%
550
-400
-42% -$218K
TSM icon
172
TSMC
TSM
$2.16T
$265K 0.02%
1,342
– –
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$264K 0.02%
9,030
– –
COP icon
174
ConocoPhillips
COP
$144B
$263K 0.02%
2,647
+257
+11% +$27.3K
HSY icon
175
Hershey
HSY
$35.5B
$262K 0.02%
1,550
– –
5 6
7
8 9

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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

TCV Trust & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCV Trust & Wealth Management held 205 positions worth $1.08B, down 3% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 1,231 shares worth $629K. The largest sale was Blackrock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 1,231 shares worth $629K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $1.59M increase.
  • TCV Trust & Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.28M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $19.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • TCV Trust & Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • TCV Trust & Wealth Management's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.