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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$461B
– –
-689
Closed -$306K
RPM icon
202
RPM International
RPM
$13.7B
– –
-1,800
Closed -$214K
RTX icon
203
RTX Corp
RTX
$290B
– –
-14,622
Closed -$1.43M
WY icon
204
Weyerhaeuser
WY
$18B
– –
-6,482
Closed -$233K
5 6 7 8
9

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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.