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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
+6.31%
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
$940M
AUM Growth
+$39.8M
Cap. Flow
-$8.93M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$836K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
5
WMB icon
Williams Companies
WMB
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$909K
2
AAPL icon
Apple
AAPL
+$908K
3
AVGO icon
Broadcom
AVGO
+$727K
4
V icon
Visa
V
+$548K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.5M 4.74%
130,778
-2,901
-2% -$909K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36.2M 3.84%
656,936
-596
-0.1% -$31.2K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$35.6M 3.79%
179,187
+108
+0.1% +$20.4K
AAPL icon
4
Apple
AAPL
$4.54T
$33.9M 3.61%
174,905
-5,212
-3% -$908K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$32.3M 3.43%
313,773
+7,421
+2% +$772K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.2M 3.43%
1,003,062
+23,700
+2% +$765K
AVGO icon
7
Broadcom
AVGO
$1.85T
$25.1M 2.67%
289,280
-10,190
-3% -$727K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.5M 2.5%
53,058
-292
-0.5% -$123K
UNH icon
9
UnitedHealth
UNH
$376B
$21.6M 2.29%
44,863
-502
-1% -$245K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$20.9M 2.22%
233,106
-2,246
-1% -$177K
V icon
11
Visa
V
$684B
$19.6M 2.08%
82,331
-2,396
-3% -$548K
ADP icon
12
Automatic Data Processing
ADP
$106B
$16.5M 1.75%
74,911
-2,494
-3% -$538K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$16.3M 1.73%
98,336
-924
-0.9% -$149K
BLK icon
14
Blackrock
BLK
$169B
$15.4M 1.64%
22,252
-218
-1% -$146K
CVX icon
15
Chevron
CVX
$392B
$15.4M 1.63%
97,587
-2,062
-2% -$331K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$15.1M 1.61%
180,856
-2,955
-2% -$242K
JPM icon
17
JPMorgan Chase
JPM
$935B
$14.9M 1.59%
102,512
-1,314
-1% -$181K
HD icon
18
Home Depot
HD
$331B
$14.8M 1.58%
47,799
-290
-0.6% -$85.7K
PEP icon
19
PepsiCo
PEP
$190B
$14.6M 1.56%
79,060
-1,060
-1% -$198K
CSCO icon
20
Cisco
CSCO
$457B
$14.3M 1.52%
276,912
-123
-0% -$6.05K
ADBE icon
21
Adobe
ADBE
$99.5B
$13.9M 1.48%
28,502
+204
+0.7% +$82.2K
PG icon
22
Procter & Gamble
PG
$336B
$13.8M 1.47%
91,190
-2,133
-2% -$321K
ZTS icon
23
Zoetis
ZTS
$32.4B
$13.6M 1.44%
78,889
+8
+0% +$1.38K
TJX icon
24
TJX Companies
TJX
$174B
$13.4M 1.43%
158,242
-712
-0.4% -$56.2K
WM icon
25
Waste Management
WM
$90.6B
$13.3M 1.41%
76,708
-2,740
-3% -$453K
1
2 3 4 5

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CP
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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TCV Trust & Wealth Management held 198 positions worth $940M, up 4.4% from $901M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2023 filing shows 9 new, 29 increased, 113 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K. The largest sale was Microsoft, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,900 shares worth $309K.
  • TCV Trust & Wealth Management added most to Accenture in Q2 2023, an estimated $836K increase.
  • TCV Trust & Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $909K.
  • TCV Trust & Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $940M portfolio in Q2 2023.
  • TCV Trust & Wealth Management opened 9 new positions and closed 9 in Q2 2023.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $940M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.