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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
+0.2%
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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ADBE icon
Adobe
ADBE
+$430K
5
AON icon
Aon
AON
+$410K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.5M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
IRM icon
Iron Mountain
IRM
+$796K
4
JPM icon
JPMorgan Chase
JPM
+$710K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.77%
2 Technology 21.54%
3 Healthcare 10.26%
4 Financials 8.73%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.66T
$55.2M 5.1%
238,120
-6,922
-3% -$1.28M
MSFT icon
2
Microsoft
MSFT
$3.7T
$51.2M 4.73%
121,587
-870
-0.7% -$371K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$42.3M 3.91%
640,288
-1,496
-0.2% -$102K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$41.9M 3.87%
174,374
-937
-0.5% -$231K
AAPL icon
5
Apple
AAPL
$4.92T
$41.3M 3.82%
164,935
+61
+0% +$14.4K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$39.6M 3.66%
1,208,213
+47,966
+4% +$1.59M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$39.1M 3.62%
375,515
+14,533
+4% +$1.53M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$31.4M 2.9%
53,652
-295
-0.5% -$174K
V icon
9
Visa
V
$691B
$23.2M 2.15%
73,563
-439
-0.6% -$132K
JPM icon
10
JPMorgan Chase
JPM
$929B
$22M 2.04%
91,950
-3,047
-3% -$710K
UNH icon
11
UnitedHealth
UNH
$337B
$21.4M 1.97%
42,246
-171
-0.4% -$97.2K
AMZN icon
12
Amazon
AMZN
$2.71T
$19.4M 1.79%
88,433
+346
+0.4% +$70.8K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$19.3M 1.78%
198,980
-142
-0.1% -$13.5K
LLY icon
14
Eli Lilly
LLY
$1.03T
$18.5M 1.71%
23,998
+236
+1% +$195K
HD icon
15
Home Depot
HD
$302B
$18M 1.66%
46,246
-523
-1% -$214K
ADP icon
16
Automatic Data Processing
ADP
$108B
$18M 1.66%
61,387
-1,642
-3% -$485K
TJX icon
17
TJX Companies
TJX
$139B
$17.1M 1.58%
141,728
-1,032
-0.7% -$123K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$16.6M 1.53%
156,603
+1,516
+1% +$168K
CSCO icon
19
Cisco
CSCO
$435B
$16.5M 1.52%
278,100
-103
-0% -$5.88K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.1B
$16M 1.48%
179,441
+847
+0.5% +$80K
PG icon
21
Procter & Gamble
PG
$343B
$15.9M 1.47%
95,070
-912
-1% -$155K
CB icon
22
Chubb
CB
$132B
$15.8M 1.46%
57,302
-796
-1% -$226K
IRM icon
23
Iron Mountain
IRM
$33.9B
$15.3M 1.42%
145,731
-6,778
-4% -$796K
AMGN icon
24
Amgen
AMGN
$205B
$14.9M 1.38%
57,270
+468
+0.8% +$139K
JNJ icon
25
Johnson & Johnson
JNJ
$651B
$14.3M 1.32%
98,726
+1,820
+2% +$282K
1
2 3 4 5

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SFGP
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BOPW
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TCV Trust & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCV Trust & Wealth Management held 205 positions worth $1.08B, down 3% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 1,231 shares worth $629K. The largest sale was Blackrock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • TCV Trust & Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 1,231 shares worth $629K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $1.59M increase.
  • TCV Trust & Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.28M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $19.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • TCV Trust & Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • TCV Trust & Wealth Management's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.