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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
CRWD icon
201
CrowdStrike
CRWD
$215B
– –
-2,700
Closed -$259K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-4,463
Closed -$257K
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.9B
– –
-824
Closed -$245K
MKL icon
204
Markel Group
MKL
$23.4B
– –
-136
Closed -$214K
SBUX icon
205
Starbucks
SBUX
$120B
– –
-4,230
Closed -$329K
SCHW
206
Charles Schwab
SCHW
$185B
– –
-3,082
Closed -$227K
SHEL icon
207
Shell
SHEL
$249B
– –
-3,099
Closed -$224K
VIGI icon
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-3,459
Closed -$281K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,920
Closed -$308K
WFC icon
210
Wells Fargo
WFC
$267B
– –
-3,476
Closed -$206K
5 6 7 8
9

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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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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.