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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
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
235
New
20
Increased
58
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$9.35M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$5.41M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.06M |
| 4 |
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 |
Adobe
ADBE
|
+$5.66M |
| 2 |
Broadcom
AVGO
|
+$2.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 4 |
Corning
GLW
|
+$792K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58.5B
| $200K | 0.02% |
+1,710
| New | +$197K |
|
|
227
Adobe
ADBE
$100B
| – | – |
-23,287
| Closed | -$5.66M |
|
228
CME Group
CME
$97.5B
| – | – |
-887
| Closed | -$262K |
|
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| – | – |
-10,125
| Closed | -$605K |
|
230
SPDR Gold Trust
GLD
$147B
| – | – |
-537
| Closed | -$231K |
|
231
Kinder Morgan
KMI
$69.7B
| – | – |
-6,206
| Closed | -$208K |
|
232
Lockheed Martin
LMT
$124B
| – | – |
-550
| Closed | -$332K |
|
233
S&P Global
SPGI
$119B
| – | – |
-487
| Closed | -$207K |
|
234
TE Connectivity
TEL
$59.8B
| – | – |
-1,014
| Closed | -$212K |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-4,485
| Closed | -$211K |
|
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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.