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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
+6.8%
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
$1.04B
AUM Growth
+$52.2M
Cap. Flow
-$7.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
14
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
ADP icon
Automatic Data Processing
ADP
+$959K
5
L icon
Loews
L
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.1M 5.09%
126,239
-3,396
-3% -$1.37M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.5M 3.88%
647,600
-7,928
-1% -$469K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40.4M 3.87%
176,800
-2,024
-1% -$435K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.2M 3.37%
1,076,730
+13,892
+1% +$453K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$34.7M 3.33%
334,095
+5,563
+2% +$579K
AVGO icon
6
Broadcom
AVGO
$1.85T
$34.5M 3.31%
260,620
-13,730
-5% -$1.7M
AAPL icon
7
Apple
AAPL
$4.54T
$28.9M 2.77%
168,603
-3,499
-2% -$636K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.4M 2.72%
54,354
+431
+0.8% +$215K
UNH icon
9
UnitedHealth
UNH
$376B
$21.4M 2.05%
43,280
-738
-2% -$375K
V icon
10
Visa
V
$684B
$21.3M 2.04%
76,316
-3,005
-4% -$830K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$20M 1.92%
223,175
-6,292
-3% -$542K
JPM icon
12
JPMorgan Chase
JPM
$935B
$19.9M 1.9%
99,205
-2,915
-3% -$526K
LLY icon
13
Eli Lilly
LLY
$1.02T
$19.3M 1.85%
24,774
-474
-2% -$337K
HD icon
14
Home Depot
HD
$331B
$17.9M 1.71%
46,636
-950
-2% -$347K
BLK icon
15
Blackrock
BLK
$169B
$17.6M 1.69%
21,132
-626
-3% -$503K
ADP icon
16
Automatic Data Processing
ADP
$106B
$16.4M 1.58%
65,853
-3,925
-6% -$959K
AMGN icon
17
Amgen
AMGN
$208B
$16.4M 1.57%
57,632
-895
-2% -$262K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16M 1.53%
195,684
-1,452
-0.7% -$113K
AMZN icon
19
Amazon
AMZN
$2.92T
$16M 1.53%
88,442
-1,030
-1% -$172K
CB icon
20
Chubb
CB
$135B
$15.9M 1.53%
61,525
-2,036
-3% -$501K
WM icon
21
Waste Management
WM
$90.6B
$15.3M 1.47%
71,956
-2,398
-3% -$471K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$15.3M 1.47%
177,244
-3,224
-2% -$275K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$15.3M 1.46%
96,431
-2,229
-2% -$355K
CVX icon
24
Chevron
CVX
$392B
$15.1M 1.44%
95,548
-1,936
-2% -$292K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$14.8M 1.42%
+145,787
New +$14.2M
1
2 3 4 5

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CP
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HCM
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MCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCV Trust & Wealth Management held 201 positions worth $1.04B, up 5.3% from $991M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2024 filing shows 11 new, 14 increased, 120 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.

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 Q1 2024 buy was Vanguard S&P Small-Cap 600 ETF: 145,787 shares worth $14.8M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $579K increase.
  • TCV Trust & Wealth Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
  • TCV Trust & Wealth Management fully exited Loews in Q1 2024, selling an estimated $846K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2024.
  • TCV Trust & Wealth Management opened 11 new positions and closed 4 in Q1 2024.
  • TCV Trust & Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.