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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
-3.19%
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
$907M
AUM Growth
-$33.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$876K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
MSFT icon
Microsoft
MSFT
+$494K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$556K
2
AVGO icon
Broadcom
AVGO
+$539K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.9B
$235K 0.03%
+4,566
New +$245K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$228K 0.03%
5,205
-224
-4% -$10.1K
PRU icon
178
Prudential Financial
PRU
$42.9B
$228K 0.03%
2,399
+100
+4% +$9.46K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$227K 0.03%
9,335
– –
SCCO icon
180
Southern Copper
SCCO
$163B
$223K 0.02%
3,189
– –
BND icon
181
Vanguard Total Bond Market
BND
$158B
$212K 0.02%
3,036
– –
TSLA icon
182
Tesla
TSLA
$1.29T
$211K 0.02%
842
+20
+2% +$5.14K
CTVA icon
183
Corteva
CTVA
$52.2B
$202K 0.02%
3,947
+333
+9% +$17.6K
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$202K 0.02%
7,950
– –
SYY icon
185
Sysco
SYY
$39.6B
$201K 0.02%
3,044
+200
+7% +$14.4K
UDR icon
186
UDR
UDR
$12.4B
$200K 0.02%
+5,615
New +$224K
DFS
187
DELISTED
Discover Financial Services
DFS
– –
-1,738
Closed -$203K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,921
Closed -$218K
EXC icon
189
Exelon
EXC
$47.2B
– –
-5,223
Closed -$213K
META icon
190
Meta Platforms (Facebook)
META
$1.5T
– –
-1,397
Closed -$401K
NVDA icon
191
NVIDIA
NVDA
$5.13T
– –
-5,140
Closed -$217K
NVS icon
192
Novartis
NVS
$291B
– –
-2,650
Closed -$267K
STLD icon
193
Steel Dynamics
STLD
$38B
– –
-1,850
Closed -$202K
TMO icon
194
Thermo Fisher Scientific
TMO
$209B
– –
-393
Closed -$205K
WY icon
195
Weyerhaeuser
WY
$18.6B
– –
-6,482
Closed -$217K
4 5 6 7
8

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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
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TCV Trust & Wealth Management held 196 positions worth $907M, down 3.5% from $940M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2023 filing shows 7 new, 70 increased, 61 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 960 shares worth $393K. The largest sale was Automatic Data Processing, an estimated $556K.

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 Q3 2023 buy was Lockheed Martin: 960 shares worth $393K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $876K increase.
  • TCV Trust & Wealth Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $556K.
  • TCV Trust & Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $401K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $907M portfolio in Q3 2023.
  • TCV Trust & Wealth Management opened 7 new positions and closed 10 in Q3 2023.
  • TCV Trust & Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $907M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.