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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
-3.19%
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
$907M
AUM Growth
-$33.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$876K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
MSFT icon
Microsoft
MSFT
+$494K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$556K
2
AVGO icon
Broadcom
AVGO
+$539K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$401K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.08%
3 Financials 9.78%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.8M 4.6%
132,274
+1,496
+1% +$494K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.2M 3.77%
657,320
+384
+0.1% +$21.1K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.9M 3.74%
179,287
+100
+0.1% +$19.9K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$32.6M 3.6%
322,124
+8,351
+3% +$854K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.4M 3.57%
1,030,582
+27,520
+3% +$876K
AAPL icon
6
Apple
AAPL
$4.54T
$29.9M 3.3%
174,882
-23
-0% -$4.22K
AVGO icon
7
Broadcom
AVGO
$1.85T
$23.5M 2.59%
283,060
-6,220
-2% -$539K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.9M 2.52%
53,474
+416
+0.8% +$185K
UNH icon
9
UnitedHealth
UNH
$376B
$22.6M 2.5%
44,891
+28
+0.1% +$13.8K
V icon
10
Visa
V
$684B
$18.8M 2.08%
81,869
-462
-0.6% -$111K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$17.9M 1.98%
229,808
-3,298
-1% -$276K
ADP icon
12
Automatic Data Processing
ADP
$106B
$17.5M 1.93%
72,632
-2,279
-3% -$556K
CVX icon
13
Chevron
CVX
$392B
$16.6M 1.84%
98,720
+1,133
+1% +$183K
AMGN icon
14
Amgen
AMGN
$208B
$16M 1.76%
59,372
+376
+0.6% +$93.8K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$15.5M 1.71%
99,781
+1,445
+1% +$238K
JPM icon
16
JPMorgan Chase
JPM
$935B
$15.3M 1.68%
105,221
+2,709
+3% +$406K
CSCO icon
17
Cisco
CSCO
$457B
$15M 1.65%
278,971
+2,059
+0.7% +$111K
ADBE icon
18
Adobe
ADBE
$99.5B
$14.6M 1.61%
28,610
+108
+0.4% +$56.7K
HD icon
19
Home Depot
HD
$331B
$14.5M 1.6%
48,000
+201
+0.4% +$64.6K
BLK icon
20
Blackrock
BLK
$169B
$14.4M 1.58%
22,229
-23
-0.1% -$16.1K
ZTS icon
21
Zoetis
ZTS
$32.4B
$13.7M 1.51%
78,959
+70
+0.1% +$12.7K
TJX icon
22
TJX Companies
TJX
$174B
$13.7M 1.51%
154,366
-3,876
-2% -$341K
LLY icon
23
Eli Lilly
LLY
$1.02T
$13.7M 1.51%
25,426
+778
+3% +$401K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$13.6M 1.5%
179,968
-888
-0.5% -$73.2K
PG icon
25
Procter & Gamble
PG
$336B
$13.4M 1.48%
92,169
+979
+1% +$150K
1
2 3 4 5

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TCV Trust & Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TCV Trust & Wealth Management held 196 positions worth $907M, down 3.5% from $940M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2023 filing shows 7 new, 70 increased, 61 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 960 shares worth $393K. The largest sale was Automatic Data Processing, an estimated $556K.

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

  • TCV Trust & Wealth Management's largest Q3 2023 buy was Lockheed Martin: 960 shares worth $393K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $876K increase.
  • TCV Trust & Wealth Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $556K.
  • TCV Trust & Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $401K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $907M portfolio in Q3 2023.
  • TCV Trust & Wealth Management opened 7 new positions and closed 10 in Q3 2023.
  • TCV Trust & Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $907M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.