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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
+11.05%
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
$991M
AUM Growth
+$84.3M
Cap. Flow
-$9.13M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
ACN icon
Accenture
ACN
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.45M
2
FOXA icon
Fox Class A
FOXA
+$5.67M
3
MSFT icon
Microsoft
MSFT
+$939K
4
AVGO icon
Broadcom
AVGO
+$825K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.6B
$226K 0.02%
4,113
-453
-10% -$23.1K
WY icon
177
Weyerhaeuser
WY
$18.6B
$225K 0.02%
+6,482
New +$202K
SYY icon
178
Sysco
SYY
$40.7B
$223K 0.02%
3,044
– –
TSLA icon
179
Tesla
TSLA
$1.29T
$220K 0.02%
887
+45
+5% +$10.7K
STLD icon
180
Steel Dynamics
STLD
$37B
$218K 0.02%
+1,850
New +$206K
UDR icon
181
UDR
UDR
$12.4B
$217K 0.02%
5,665
+50
+0.9% +$1.74K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.5B
$216K 0.02%
+965
New +$203K
OKE icon
183
Oneok
OKE
$55.6B
$215K 0.02%
+3,056
New +$205K
PRU icon
184
Prudential Financial
PRU
$42.7B
$214K 0.02%
2,066
-333
-14% -$31.9K
SCHW
185
Charles Schwab
SCHW
$184B
$214K 0.02%
+3,112
New +$180K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$209K 0.02%
+1,325
New +$192K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.02%
+1,771
New +$195K
ELV icon
188
Elevance Health
ELV
$83B
$202K 0.02%
429
-185
-30% -$85.5K
RPM icon
189
RPM International
RPM
$14.7B
$201K 0.02%
+1,800
New +$182K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.2B
$201K 0.02%
+800
New +$189K
CTVA icon
191
Corteva
CTVA
$50.7B
– –
-3,947
Closed -$202K
FOXA icon
192
Fox Class A
FOXA
$24.8B
– –
-181,776
Closed -$5.67M
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,335
Closed -$227K
IBM icon
194
IBM
IBM
$222B
– –
-2,176
Closed -$305K
MKL icon
195
Markel Group
MKL
$23.3B
– –
-179
Closed -$264K
SCCO icon
196
Southern Copper
SCCO
$163B
– –
-3,189
Closed -$223K
WFC icon
197
Wells Fargo
WFC
$266B
– –
-5,903
Closed -$241K
IBDO
198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-7,950
Closed -$202K
4 5 6 7
8

Similar funds

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
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 Q4 2023 Portfolio in Review

As of Q4 2023, TCV Trust & Wealth Management held 198 positions worth $991M, up 9.3% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2023 filing shows 12 new, 44 increased, 101 reduced and 8 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K. The largest sale was Walt Disney, an estimated $7.45M.

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

  • TCV Trust & Wealth Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K.
  • TCV Trust & Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $11.8M increase.
  • TCV Trust & Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $7.45M.
  • TCV Trust & Wealth Management fully exited Fox Class A in Q4 2023, selling an estimated $5.67M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2023.
  • TCV Trust & Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • TCV Trust & Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $991M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.