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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
+7.87%
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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
36
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.81M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
XOM icon
ExxonMobil
XOM
+$444K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AAPL icon
Apple
AAPL
+$861K
5
LLY icon
Eli Lilly
LLY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 11.24%
3 Financials 9.67%
4 Consumer Discretionary 7.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$256K 0.02%
+3,189
New +$244K
UDR icon
177
UDR
UDR
$12.4B
$253K 0.02%
5,589
+424
+8% +$18.2K
K
178
DELISTED
Kellanova
K
$252K 0.02%
+3,120
New +$222K
COP icon
179
ConocoPhillips
COP
$144B
$252K 0.02%
2,390
-151
-6% -$16.6K
DFS
180
DELISTED
Discover Financial Services
DFS
$238K 0.02%
1,698
– –
SYY icon
181
Sysco
SYY
$39.6B
$236K 0.02%
3,028
-16
-0.5% -$1.2K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.02%
1,747
-7
-0.4% -$905
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$235K 0.02%
4,914
-888
-15% -$39.5K
TSM icon
184
TSMC
TSM
$2.16T
$233K 0.02%
1,342
– –
PGR icon
185
Progressive
PGR
$123B
$233K 0.02%
+918
New +$213K
BX icon
186
Blackstone
BX
$110B
$230K 0.02%
+1,505
New +$209K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.2B
$226K 0.02%
800
– –
DOW icon
188
Dow Inc
DOW
$21.9B
$224K 0.02%
4,103
-10
-0.2% -$528
STLD icon
189
Steel Dynamics
STLD
$38B
$221K 0.02%
1,750
-100
-5% -$12.2K
WY icon
190
Weyerhaeuser
WY
$18.6B
$219K 0.02%
+6,482
New +$199K
RPM icon
191
RPM International
RPM
$14.7B
$218K 0.02%
+1,800
New +$208K
PSX icon
192
Phillips 66
PSX
$82.5B
$215K 0.02%
1,632
-113
-6% -$15.3K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$212K 0.02%
2,375
– –
MU icon
194
Micron Technology
MU
$1.01T
$210K 0.02%
+2,025
New +$212K
PRU icon
195
Prudential Financial
PRU
$42.9B
$210K 0.02%
1,732
– –
META icon
196
Meta Platforms (Facebook)
META
$1.5T
$209K 0.02%
365
-134
-27% -$68.9K
CTVA icon
197
Corteva
CTVA
$52.2B
$205K 0.02%
+3,489
New +$191K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$204K 0.02%
719
-228
-24% -$62.2K
WEC icon
199
WEC Energy
WEC
$35.6B
$201K 0.02%
+2,095
New +$186K
CAG icon
200
Conagra Brands
CAG
$7.18B
– –
-8,782
Closed -$250K
5 6 7
8
9

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CC
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CP
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MRL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, TCV Trust & Wealth Management held 211 positions worth $1.12B, up 6.4% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q3 2024 filing shows 13 new, 36 increased, 110 reduced and 12 closed positions. Its largest new stake was RTX Corp: 13,942 shares worth $1.69M. The largest sale was Iron Mountain, an estimated $1.35M.

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

  • TCV Trust & Wealth Management's largest Q3 2024 buy was RTX Corp: 13,942 shares worth $1.69M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q3 2024, an estimated $2.05M increase.
  • TCV Trust & Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.35M.
  • TCV Trust & Wealth Management fully exited Starbucks in Q3 2024, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2024.
  • TCV Trust & Wealth Management opened 13 new positions and closed 12 in Q3 2024.
  • TCV Trust & Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.