We are live on ! Find out more
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 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.35M
2
+$5.41M
3
+$2.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.3M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$625K

Top Sells

Rank Stock Value
1
+$5.66M
2
+$2.2M
3
+$1.23M
4
GLW icon
Corning
GLW
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$611K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.28%
3 Healthcare 9.06%
4 Consumer Discretionary 6.5%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$78.1M 5.92%
206,743
-5,492
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$54.4M 4.12%
1,624,885
+61,434
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$51M 3.86%
168,264
-2,133
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$50.4M 3.82%
474,804
+12,218
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$50M 3.78%
620,012
-5,948
GLW icon
6
Corning
GLW
$138B
$48.1M 3.64%
188,227
-4,351
AAPL icon
7
Apple
AAPL
$4.52T
$46.1M 3.49%
159,199
-514
MSFT icon
8
Microsoft
MSFT
$3.58T
$42.9M 3.25%
114,894
+355
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.2M 2.97%
52,498
-1,703
CSCO icon
10
Cisco
CSCO
$440B
$30.8M 2.33%
261,841
-4,516
LLY icon
11
Eli Lilly
LLY
$1.09T
$27.7M 2.1%
23,074
+49
JPM icon
12
JPMorgan Chase
JPM
$966B
$27.2M 2.06%
83,227
-1,523
JNJ icon
13
Johnson & Johnson
JNJ
$653B
$25.1M 1.9%
98,918
-695
V icon
14
Visa
V
$680B
$22.5M 1.7%
65,459
-634
AMZN icon
15
Amazon
AMZN
$2.8T
$21.6M 1.64%
90,651
-239
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$21.1M 1.6%
197,405
-514
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.9M 1.58%
109,680
-1,117
AMGN icon
18
Amgen
AMGN
$230B
$20.8M 1.57%
57,322
+19
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$20.4M 1.55%
148,330
-1,492
TJX icon
20
TJX Companies
TJX
$167B
$19.9M 1.51%
131,331
-1,444
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$18.5M 1.4%
191,852
+1,457
CB icon
22
Chubb
CB
$133B
$18.4M 1.39%
53,861
-507
UNH icon
23
UnitedHealth
UNH
$354B
$17.9M 1.35%
43,005
+320
BLK icon
24
Blackrock
BLK
$179B
$17.9M 1.35%
18,574
-93
IRM icon
25
Iron Mountain
IRM
$37.7B
$17.6M 1.34%
139,708
-1,829
1
2 3 4 5

Similar funds

TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TCV Trust & Wealth Management held 235 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q2 2026 filing shows 20 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M. The largest sale was Adobe, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q2 2026 buy was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $2.06M increase.
  • TCV Trust & Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.2M.
  • TCV Trust & Wealth Management fully exited Adobe in Q2 2026, selling an estimated $5.66M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2026.
  • TCV Trust & Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.