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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
DOW icon
201
Dow Inc
DOW
$21.9B
– –
-4,103
Closed -$224K
MU icon
202
Micron Technology
MU
$1.01T
– –
-2,025
Closed -$210K
PSX icon
203
Phillips 66
PSX
$82.6B
– –
-1,632
Closed -$215K
STLD icon
204
Steel Dynamics
STLD
$38B
– –
-1,750
Closed -$221K
WEC icon
205
WEC Energy
WEC
$35.6B
– –
-2,095
Closed -$201K
5 6 7 8
9

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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
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
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WGAM
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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.