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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
+7.87%
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
$1.12B
AUM Growth
+$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
36
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.81M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
XOM icon
ExxonMobil
XOM
+$444K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
AAPL icon
Apple
AAPL
+$861K
5
LLY icon
Eli Lilly
LLY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 11.24%
3 Financials 9.67%
4 Consumer Discretionary 7.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.7M 4.72%
122,457
-2,666
-2% -$1.14M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.3M 3.79%
641,784
-1,088
-0.2% -$68.3K
AVGO icon
3
Broadcom
AVGO
$1.85T
$42.3M 3.79%
245,042
-8,068
-3% -$1.29M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41.6M 3.73%
175,311
-391
-0.2% -$88.8K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.1M 3.5%
1,160,247
+47,042
+4% +$1.56M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$38.7M 3.46%
360,982
+17,141
+5% +$1.81M
AAPL icon
7
Apple
AAPL
$4.54T
$38.4M 3.44%
164,874
-3,854
-2% -$861K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31M 2.77%
53,947
-540
-1% -$299K
UNH icon
9
UnitedHealth
UNH
$376B
$24.8M 2.22%
42,417
-928
-2% -$525K
LLY icon
10
Eli Lilly
LLY
$1.02T
$21.1M 1.89%
23,762
-759
-3% -$682K
V icon
11
Visa
V
$684B
$20.3M 1.82%
74,002
-1,182
-2% -$320K
JPM icon
12
JPMorgan Chase
JPM
$935B
$20M 1.79%
94,997
-2,612
-3% -$550K
BLK icon
13
Blackrock
BLK
$169B
$19.5M 1.75%
20,553
-423
-2% -$366K
HD icon
14
Home Depot
HD
$331B
$19M 1.7%
46,769
-645
-1% -$235K
AMGN icon
15
Amgen
AMGN
$208B
$18.3M 1.64%
56,802
-956
-2% -$313K
IRM icon
16
Iron Mountain
IRM
$36.4B
$18.1M 1.62%
152,509
-12,603
-8% -$1.35M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18M 1.61%
199,122
+1,542
+0.8% +$133K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$17.8M 1.6%
222,160
-1,154
-0.5% -$95.3K
ADP icon
19
Automatic Data Processing
ADP
$106B
$17.4M 1.56%
63,029
-1,632
-3% -$427K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$17.4M 1.56%
178,594
+837
+0.5% +$77.1K
TJX icon
21
TJX Companies
TJX
$174B
$16.8M 1.5%
142,760
-2,899
-2% -$332K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$16.8M 1.5%
155,087
+160
+0.1% +$16.7K
CB icon
23
Chubb
CB
$135B
$16.8M 1.5%
58,098
-2,124
-4% -$582K
PG icon
24
Procter & Gamble
PG
$336B
$16.6M 1.49%
95,982
-1,358
-1% -$231K
AMZN icon
25
Amazon
AMZN
$2.92T
$16.4M 1.47%
88,087
-1,244
-1% -$227K
1
2 3 4 5

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TCV Trust & Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TCV Trust & Wealth Management held 211 positions worth $1.12B, up 6.4% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q3 2024 filing shows 13 new, 36 increased, 110 reduced and 12 closed positions. Its largest new stake was RTX Corp: 13,942 shares worth $1.69M. The largest sale was Iron Mountain, an estimated $1.35M.

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

  • TCV Trust & Wealth Management's largest Q3 2024 buy was RTX Corp: 13,942 shares worth $1.69M.
  • TCV Trust & Wealth Management added most to Norfolk Southern in Q3 2024, an estimated $2.05M increase.
  • TCV Trust & Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.35M.
  • TCV Trust & Wealth Management fully exited Starbucks in Q3 2024, selling an estimated $329K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2024.
  • TCV Trust & Wealth Management opened 13 new positions and closed 12 in Q3 2024.
  • TCV Trust & Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.