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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
+6.31%
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
$940M
AUM Growth
+$39.8M
Cap. Flow
-$8.93M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$836K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
5
WMB icon
Williams Companies
WMB
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$909K
2
AAPL icon
Apple
AAPL
+$908K
3
AVGO icon
Broadcom
AVGO
+$727K
4
V icon
Visa
V
+$548K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.86T
$217K 0.02%
+5,140
New +$171K
WY icon
177
Weyerhaeuser
WY
$18B
$217K 0.02%
6,482
-453
-7% -$13.6K
TSLA icon
178
Tesla
TSLA
$1.23T
$215K 0.02%
+822
New +$164K
EXC icon
179
Exelon
EXC
$47.2B
$213K 0.02%
5,223
– –
SCCO icon
180
Southern Copper
SCCO
$143B
$212K 0.02%
3,189
– –
SYY icon
181
Sysco
SYY
$40.8B
$211K 0.02%
2,844
-400
-12% -$29.6K
CTVA icon
182
Corteva
CTVA
$52.6B
$207K 0.02%
+3,614
New +$211K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$205K 0.02%
393
– –
K
184
DELISTED
Kellanova
K
$204K 0.02%
3,231
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$203K 0.02%
+1,738
New +$182K
PRU icon
186
Prudential Financial
PRU
$42.4B
$203K 0.02%
+2,299
New +$192K
STLD icon
187
Steel Dynamics
STLD
$36B
$202K 0.02%
1,850
– –
IBDO
188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$201K 0.02%
7,950
-1,400
-15% -$35.3K
BX icon
189
Blackstone
BX
$102B
– –
-3,150
Closed -$277K
GD icon
190
General Dynamics
GD
$104B
– –
-1,035
Closed -$236K
GPC icon
191
Genuine Parts
GPC
$17.1B
– –
-1,326
Closed -$222K
LMT icon
192
Lockheed Martin
LMT
$134B
– –
-459
Closed -$217K
QQQ icon
193
Invesco QQQ Trust
QQQ
$461B
– –
-1,025
Closed -$329K
TGT icon
194
Target
TGT
$65.6B
– –
-1,417
Closed -$235K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,831
Closed -$205K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,942
Closed -$240K
QMM
197
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-16,345
Closed -$1.31K
4 5 6 7
8

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CC
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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 2023 Portfolio in Review

As of Q2 2023, TCV Trust & Wealth Management held 198 positions worth $940M, up 4.4% from $901M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2023 filing shows 9 new, 29 increased, 113 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K. The largest sale was Microsoft, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K.
  • TCV Trust & Wealth Management added most to Accenture in Q2 2023, an estimated $836K increase.
  • TCV Trust & Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $909K.
  • TCV Trust & Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $940M portfolio in Q2 2023.
  • TCV Trust & Wealth Management opened 9 new positions and closed 9 in Q2 2023.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $940M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.