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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
+6.8%
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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
-$7.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
14
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
ADP icon
Automatic Data Processing
ADP
+$959K
5
L icon
Loews
L
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.3B
$247K 0.02%
3,044
– –
OKE icon
177
Oneok
OKE
$55B
$245K 0.02%
3,056
– –
OGE icon
178
OGE Energy
OGE
$9.71B
$244K 0.02%
7,114
– –
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$242K 0.02%
+499
New +$223K
OEF icon
180
iShares S&P 100 ETF
OEF
$20.4B
$239K 0.02%
965
– –
DOW icon
181
Dow Inc
DOW
$21.4B
$238K 0.02%
4,113
– –
WY icon
182
Weyerhaeuser
WY
$18.6B
$233K 0.02%
6,482
– –
DD icon
183
DuPont de Nemours
DD
$19.9B
$230K 0.02%
2,395
– –
SCHW
184
Charles Schwab
SCHW
$188B
$225K 0.02%
3,112
– –
COF icon
185
Capital One
COF
$136B
$224K 0.02%
+1,506
New +$204K
DFS
186
DELISTED
Discover Financial Services
DFS
$223K 0.02%
+1,698
New +$195K
IBM icon
187
IBM
IBM
$222B
$218K 0.02%
+1,141
New +$208K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.4B
$216K 0.02%
800
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.02%
1,754
-17
-1% -$1.99K
RPM icon
190
RPM International
RPM
$14.9B
$214K 0.02%
1,800
– –
MKL icon
191
Markel Group
MKL
$23.3B
$210K 0.02%
+138
New +$202K
SHEL icon
192
Shell
SHEL
$243B
$208K 0.02%
3,099
-400
-11% -$25.6K
PRU icon
193
Prudential Financial
PRU
$41.7B
$203K 0.02%
1,732
-334
-16% -$36K
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$203K 0.02%
+2,375
New +$200K
WFC icon
195
Wells Fargo
WFC
$270B
$201K 0.02%
+3,476
New +$182K
CTVA icon
196
Corteva
CTVA
$52.5B
$201K 0.02%
+3,489
New +$180K
ELV icon
197
Elevance Health
ELV
$84.8B
$200K 0.02%
386
-43
-10% -$21.4K
K
198
DELISTED
Kellanova
K
– –
-4,120
Closed -$230K
L icon
199
Loews
L
$23.7B
– –
-12,153
Closed -$846K
TSLA icon
200
Tesla
TSLA
$1.27T
– –
-887
Closed -$220K
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
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCV Trust & Wealth Management held 201 positions worth $1.04B, up 5.3% from $991M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2024 filing shows 11 new, 14 increased, 120 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.

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 Q1 2024 buy was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $579K increase.
  • TCV Trust & Wealth Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
  • TCV Trust & Wealth Management fully exited Loews in Q1 2024, selling an estimated $846K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2024.
  • TCV Trust & Wealth Management opened 11 new positions and closed 4 in Q1 2024.
  • TCV Trust & Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.