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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
+13.97%
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
$1.32B
AUM Growth
+$127M
Cap. Flow
+$5.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
37.18%
Holding
235
New
20
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.35M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$5.41M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$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
ADBE icon
Adobe
ADBE
+$5.66M
2
AVGO icon
Broadcom
AVGO
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
GLW icon
Corning
GLW
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 22.6%
3 Financials 9.28%
4 Healthcare 9.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$78.1M 5.92%
206,743
-5,492
-3% -$2.2M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$54.4M 4.12%
1,624,885
+61,434
+4% +$2.06M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$51M 3.86%
168,264
-2,133
-1% -$611K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$50.4M 3.82%
474,804
+12,218
+3% +$1.3M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50M 3.78%
620,012
-5,948
-1% -$461K
GLW icon
6
Corning
GLW
$128B
$48.1M 3.64%
188,227
-4,351
-2% -$792K
AAPL icon
7
Apple
AAPL
$4.67T
$46.1M 3.49%
159,199
-514
-0.3% -$147K
MSFT icon
8
Microsoft
MSFT
$3.81T
$42.9M 3.25%
114,894
+355
+0.3% +$144K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39.2M 2.97%
52,498
-1,703
-3% -$1.23M
CSCO icon
10
Cisco
CSCO
$433B
$30.8M 2.33%
261,841
-4,516
-2% -$472K
LLY icon
11
Eli Lilly
LLY
$1.05T
$27.7M 2.1%
23,074
+49
+0.2% +$50.1K
JPM icon
12
JPMorgan Chase
JPM
$951B
$27.2M 2.06%
83,227
-1,523
-2% -$473K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$25.1M 1.9%
98,918
-695
-0.7% -$162K
V icon
14
Visa
V
$712B
$22.5M 1.7%
65,459
-634
-1% -$204K
AMZN icon
15
Amazon
AMZN
$2.87T
$21.6M 1.64%
90,651
-239
-0.3% -$60K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$21.1M 1.6%
197,405
-514
-0.3% -$58.6K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.9M 1.58%
109,680
-1,117
-1% -$191K
AMGN icon
18
Amgen
AMGN
$234B
$20.8M 1.57%
57,322
+19
+0% +$6.5K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$20.4M 1.55%
148,330
-1,492
-1% -$189K
TJX icon
20
TJX Companies
TJX
$149B
$19.9M 1.51%
131,331
-1,444
-1% -$228K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$18.5M 1.4%
191,852
+1,457
+0.8% +$139K
CB icon
22
Chubb
CB
$131B
$18.4M 1.39%
53,861
-507
-0.9% -$165K
UNH icon
23
UnitedHealth
UNH
$353B
$17.9M 1.35%
43,005
+320
+0.7% +$119K
BLK icon
24
Blackrock
BLK
$180B
$17.9M 1.35%
18,574
-93
-0.5% -$96.2K
IRM icon
25
Iron Mountain
IRM
$35B
$17.6M 1.34%
139,708
-1,829
-1% -$224K
1
2 3 4 5

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JFA
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SFGP
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CCM
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BOPW
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LWIC
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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.