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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
+11.05%
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
$991M
AUM Growth
+$84.3M
Cap. Flow
-$9.13M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
ACN icon
Accenture
ACN
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.45M
2
FOXA icon
Fox Class A
FOXA
+$5.67M
3
MSFT icon
Microsoft
MSFT
+$939K
4
AVGO icon
Broadcom
AVGO
+$825K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$48.7M 4.92%
129,635
-2,639
-2% -$939K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38.1M 3.85%
178,824
-463
-0.3% -$89.2K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.1M 3.85%
655,528
-1,792
-0.3% -$95.7K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.9M 3.52%
1,062,838
+32,256
+3% +$1.03M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$34.4M 3.47%
328,532
+6,408
+2% +$655K
AAPL icon
6
Apple
AAPL
$4.54T
$33.1M 3.34%
172,102
-2,780
-2% -$513K
AVGO icon
7
Broadcom
AVGO
$1.85T
$30.6M 3.09%
274,350
-8,710
-3% -$825K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.6M 2.59%
53,923
+449
+0.8% +$200K
UNH icon
9
UnitedHealth
UNH
$376B
$23.2M 2.34%
44,018
-873
-2% -$466K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$20.7M 2.09%
229,467
-341
-0.1% -$27.8K
V icon
11
Visa
V
$684B
$20.7M 2.08%
79,321
-2,548
-3% -$628K
BLK icon
12
Blackrock
BLK
$169B
$17.7M 1.78%
21,758
-471
-2% -$329K
JPM icon
13
JPMorgan Chase
JPM
$935B
$17.4M 1.75%
102,120
-3,101
-3% -$470K
AMGN icon
14
Amgen
AMGN
$208B
$16.9M 1.7%
58,527
-845
-1% -$230K
ADBE icon
15
Adobe
ADBE
$99.5B
$16.6M 1.68%
27,901
-709
-2% -$409K
HD icon
16
Home Depot
HD
$331B
$16.5M 1.66%
47,586
-414
-0.9% -$128K
ADP icon
17
Automatic Data Processing
ADP
$106B
$16.3M 1.64%
69,778
-2,854
-4% -$665K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$15.9M 1.61%
180,468
+500
+0.3% +$39.6K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$15.5M 1.56%
98,660
-1,121
-1% -$172K
ZTS icon
20
Zoetis
ZTS
$32.4B
$15.3M 1.54%
77,558
-1,401
-2% -$248K
LLY icon
21
Eli Lilly
LLY
$1.02T
$14.7M 1.48%
25,248
-178
-0.7% -$104K
CVX icon
22
Chevron
CVX
$392B
$14.5M 1.47%
97,484
-1,236
-1% -$187K
CB icon
23
Chubb
CB
$135B
$14.4M 1.45%
63,561
-994
-2% -$217K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.3M 1.44%
197,136
+172,138
+689% +$11.8M
TJX icon
25
TJX Companies
TJX
$174B
$14.1M 1.42%
150,348
-4,018
-3% -$360K
1
2 3 4 5

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TCV Trust & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TCV Trust & Wealth Management held 198 positions worth $991M, up 9.3% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q4 2023 filing shows 12 new, 44 increased, 101 reduced and 8 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K. The largest sale was Walt Disney, an estimated $7.45M.

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

  • TCV Trust & Wealth Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 3,459 shares worth $274K.
  • TCV Trust & Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $11.8M increase.
  • TCV Trust & Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $7.45M.
  • TCV Trust & Wealth Management fully exited Fox Class A in Q4 2023, selling an estimated $5.67M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2023.
  • TCV Trust & Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • TCV Trust & Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $991M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.