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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
+1.27%
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
$1.05B
AUM Growth
+$4.86M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.25M
2
DEO icon
Diageo
DEO
+$1.91M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.01M
2
CAG icon
Conagra Brands
CAG
+$6.07M
3
RTX icon
RTX Corp
RTX
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.36%
3 Financials 9.64%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$55.9M 5.33%
125,123
-1,116
-0.9% -$471K
AVGO icon
2
Broadcom
AVGO
$1.85T
$40.6M 3.88%
253,110
-7,510
-3% -$1.05M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.9M 3.71%
642,872
-4,728
-0.7% -$287K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38.3M 3.65%
175,702
-1,098
-0.6% -$241K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.2M 3.46%
1,113,205
+36,475
+3% +$1.18M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$35.7M 3.4%
343,841
+9,746
+3% +$1M
AAPL icon
7
Apple
AAPL
$4.54T
$35.5M 3.39%
168,728
+125
+0.1% +$23.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.7M 2.83%
54,487
+133
+0.2% +$69.6K
LLY icon
9
Eli Lilly
LLY
$1.02T
$22.2M 2.12%
24,521
-253
-1% -$202K
UNH icon
10
UnitedHealth
UNH
$376B
$22.1M 2.11%
43,345
+65
+0.2% +$31.9K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$20.4M 1.95%
223,314
+139
+0.1% +$12.7K
JPM icon
12
JPMorgan Chase
JPM
$935B
$19.7M 1.88%
97,609
-1,596
-2% -$312K
V icon
13
Visa
V
$684B
$19.7M 1.88%
75,184
-1,132
-1% -$310K
AMGN icon
14
Amgen
AMGN
$208B
$18M 1.72%
57,758
+126
+0.2% +$37K
AMZN icon
15
Amazon
AMZN
$2.92T
$17.3M 1.65%
89,331
+889
+1% +$163K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.9M 1.61%
197,580
+1,896
+1% +$156K
BLK icon
17
Blackrock
BLK
$169B
$16.5M 1.58%
20,976
-156
-0.7% -$122K
HD icon
18
Home Depot
HD
$331B
$16.3M 1.56%
47,414
+778
+2% +$265K
PG icon
19
Procter & Gamble
PG
$336B
$16.1M 1.53%
97,340
+9,201
+10% +$1.5M
TJX icon
20
TJX Companies
TJX
$174B
$16M 1.53%
145,659
-59
-0% -$5.94K
ADBE icon
21
Adobe
ADBE
$99.5B
$15.6M 1.49%
28,056
+338
+1% +$164K
ADP icon
22
Automatic Data Processing
ADP
$106B
$15.4M 1.47%
64,661
-1,192
-2% -$293K
CB icon
23
Chubb
CB
$135B
$15.4M 1.47%
60,222
-1,303
-2% -$335K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$15.2M 1.45%
154,927
+9,140
+6% +$898K
WM icon
25
Waste Management
WM
$90.6B
$15.1M 1.44%
70,814
-1,142
-2% -$237K
1
2 3 4 5

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TCV Trust & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCV Trust & Wealth Management held 205 positions worth $1.05B, up 0.47% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 119,355 shares worth $8.4M. The largest sale was Starbucks, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q2 2024 buy was O'Reilly Automotive: 119,355 shares worth $8.4M.
  • TCV Trust & Wealth Management added most to Diageo in Q2 2024, an estimated $1.91M increase.
  • TCV Trust & Wealth Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.01M.
  • TCV Trust & Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.43M.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2024.
  • TCV Trust & Wealth Management opened 8 new positions and closed 7 in Q2 2024.
  • TCV Trust & Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $1.05B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.