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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
+0.2%
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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ADBE icon
Adobe
ADBE
+$430K
5
AON icon
Aon
AON
+$410K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.5M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
IRM icon
Iron Mountain
IRM
+$796K
4
JPM icon
JPMorgan Chase
JPM
+$710K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
$258K 0.02%
1,495
-10
-0.7% -$1.74K
K
177
DELISTED
Kellanova
K
$253K 0.02%
3,120
– –
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$250K 0.02%
3,189
– –
WY icon
179
Weyerhaeuser
WY
$18.6B
$250K 0.02%
8,882
+2,400
+37% +$74.9K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$247K 0.02%
5,445
– –
INTC icon
181
Intel
INTC
$509B
$246K 0.02%
12,245
-5
-0% -$113
WFC icon
182
Wells Fargo
WFC
$267B
$244K 0.02%
+3,476
New +$237K
UDR icon
183
UDR
UDR
$12.4B
$243K 0.02%
5,589
– –
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$238K 0.02%
2,375
– –
ATR icon
185
AptarGroup
ATR
$8.66B
$236K 0.02%
+1,500
New +$250K
CRWD icon
186
CrowdStrike
CRWD
$215B
$231K 0.02%
+2,700
New +$224K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.02%
1,747
– –
SCHW
188
Charles Schwab
SCHW
$185B
$228K 0.02%
+3,082
New +$231K
DD icon
189
DuPont de Nemours
DD
$19.3B
$227K 0.02%
2,375
-20
-0.8% -$2.08K
SYY icon
190
Sysco
SYY
$39.6B
$227K 0.02%
2,968
-60
-2% -$4.59K
RPM icon
191
RPM International
RPM
$14.7B
$222K 0.02%
1,800
– –
PGR icon
192
Progressive
PGR
$123B
$220K 0.02%
918
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$216K 0.02%
4,914
– –
META icon
194
Meta Platforms (Facebook)
META
$1.5T
$214K 0.02%
365
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$208K 0.02%
719
– –
PRU icon
196
Prudential Financial
PRU
$42.9B
$205K 0.02%
1,732
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
$203K 0.02%
800
– –
AMT icon
198
American Tower
AMT
$81.7B
– –
-1,295
Closed -$301K
BLK icon
199
Blackrock
BLK
$175B
– –
-20,553
Closed -$19.5M
CTVA icon
200
Corteva
CTVA
$52.2B
– –
-3,489
Closed -$205K
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
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 2024 Portfolio in Review

As of Q4 2024, TCV Trust & Wealth Management held 205 positions worth $1.08B, down 3% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 1,231 shares worth $629K. The largest sale was Blackrock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 1,231 shares worth $629K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $1.59M increase.
  • TCV Trust & Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.28M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $19.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • TCV Trust & Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • TCV Trust & Wealth Management's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.