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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
NVDA icon
26
NVIDIA
NVDA
$5.3T
$17.4M 1.32%
86,886
+2,777
+3% +$571K
HD icon
27
Home Depot
HD
$302B
$16.3M 1.24%
46,255
+227
+0.5% +$73.8K
FAST icon
28
Fastenal
FAST
$56.4B
$15.7M 1.19%
327,389
-4,779
-1% -$217K
WMB icon
29
Williams Companies
WMB
$87.8B
$15.1M 1.15%
203,669
-3,264
-2% -$240K
CVX icon
30
Chevron
CVX
$415B
$15.1M 1.14%
90,960
-1,790
-2% -$333K
CSX icon
31
CSX Corp
CSX
$88.7B
$15M 1.14%
315,499
-5,426
-2% -$245K
WM icon
32
Waste Management
WM
$85.3B
$14.4M 1.09%
64,583
-796
-1% -$177K
PG icon
33
Procter & Gamble
PG
$343B
$14.4M 1.09%
98,154
+84
+0.1% +$12.2K
USB icon
34
US Bancorp
USB
$93.9B
$13.5M 1.02%
223,491
-820
-0.4% -$45.9K
PM icon
35
Philip Morris
PM
$297B
$12.4M 0.94%
68,464
-723
-1% -$125K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$12.2M 0.92%
239,993
-2,221
-0.9% -$114K
COST icon
37
Costco
COST
$396B
$12.1M 0.92%
12,959
+28
+0.2% +$27.9K
ORLY icon
38
O'Reilly Automotive
ORLY
$68.7B
$11.9M 0.9%
129,403
-438
-0.3% -$40K
ADP icon
39
Automatic Data Processing
ADP
$108B
$11.9M 0.9%
53,128
-555
-1% -$119K
ABT icon
40
Abbott
ABT
$177B
$11.4M 0.86%
125,717
+3,199
+3% +$292K
PEP icon
41
PepsiCo
PEP
$182B
$11.4M 0.86%
84,192
-637
-0.8% -$95.2K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$11.4M 0.86%
251,034
+237
+0.1% +$10.7K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.2M 0.77%
105,736
+853
+0.8% +$81.9K
NOC icon
44
Northrop Grumman
NOC
$74.4B
$10M 0.76%
19,705
-190
-1% -$110K
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.85B
$9.15M 0.69%
+261,318
New +$9.35M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.86M 0.67%
55,859
+422
+0.8% +$62.8K
MRK icon
47
Merck
MRK
$363B
$7.05M 0.53%
54,884
-1,479
-3% -$173K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.05M 0.53%
131,493
+6,177
+5% +$321K
O icon
49
Realty Income
O
$54.2B
$6.89M 0.52%
111,222
+856
+0.8% +$53.4K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.5B
$6.7M 0.51%
60,737
-274
-0.4% -$28.8K
1
2
3 4 5

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WCM
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JFA
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SFGP
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CCM
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BOPW
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CA
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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.