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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
+1.27%
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
$1.05B
AUM Growth
+$4.86M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.25M
2
DEO icon
Diageo
DEO
+$1.91M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.01M
2
CAG icon
Conagra Brands
CAG
+$6.07M
3
RTX icon
RTX Corp
RTX
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.36%
3 Financials 9.64%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.52T
$252K 0.02%
499
– –
CAG icon
177
Conagra Brands
CAG
$7.04B
$250K 0.02%
8,782
-201,816
-96% -$6.07M
OKE icon
178
Oneok
OKE
$55.5B
$249K 0.02%
3,056
– –
PSX icon
179
Phillips 66
PSX
$83.8B
$246K 0.02%
1,745
– –
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.9B
$245K 0.02%
+824
New +$237K
DD icon
181
DuPont de Nemours
DD
$18.7B
$242K 0.02%
2,395
– –
STLD icon
182
Steel Dynamics
STLD
$36.6B
$240K 0.02%
1,850
– –
TSM icon
183
TSMC
TSM
$2.09T
$233K 0.02%
+1,342
New +$204K
IBM icon
184
IBM
IBM
$214B
$232K 0.02%
1,341
+200
+18% +$34.8K
SCHW
185
Charles Schwab
SCHW
$183B
$227K 0.02%
3,082
-30
-1% -$2.22K
SHEL icon
186
Shell
SHEL
$252B
$224K 0.02%
3,099
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$222K 0.02%
1,698
– –
DOW icon
188
Dow Inc
DOW
$21.9B
$218K 0.02%
4,113
– –
SYY icon
189
Sysco
SYY
$39.3B
$217K 0.02%
3,044
– –
MKL icon
190
Markel Group
MKL
$23.1B
$214K 0.02%
136
-2
-1% -$3.11K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.1B
$213K 0.02%
800
– –
UDR icon
192
UDR
UDR
$12.4B
$213K 0.02%
+5,165
New +$199K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.02%
1,754
– –
COF icon
194
Capital One
COF
$133B
$209K 0.02%
1,506
– –
WFC icon
195
Wells Fargo
WFC
$262B
$206K 0.02%
3,476
– –
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$206K 0.02%
2,375
– –
PRU icon
197
Prudential Financial
PRU
$42.8B
$203K 0.02%
1,732
– –
AAP icon
198
Advance Auto Parts
AAP
$3.33B
– –
-5,004
Closed -$426K
CTVA icon
199
Corteva
CTVA
$51.4B
– –
-3,489
Closed -$201K
ELV icon
200
Elevance Health
ELV
$81.9B
– –
-386
Closed -$200K
5 6 7
8
9

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CC
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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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCV Trust & Wealth Management held 205 positions worth $1.05B, up 0.47% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 119,355 shares worth $8.4M. The largest sale was Starbucks, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2024 buy was O'Reilly Automotive: 119,355 shares worth $8.4M.
  • TCV Trust & Wealth Management added most to Diageo in Q2 2024, an estimated $1.91M increase.
  • TCV Trust & Wealth Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.01M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.43M.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2024.
  • TCV Trust & Wealth Management opened 8 new positions and closed 7 in Q2 2024.
  • TCV Trust & Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $1.05B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.