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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
-0.73%
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
-$3.24M
Cap. Flow
+$18.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.07M
4
ALL icon
Allstate
ALL
+$726K
5
DE icon
Deere & Co
DE
+$722K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$1.02M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
V icon
Visa
V
+$605K
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$15.9M 1.47%
94,834
-883
-0.9% -$138K
WM icon
27
Waste Management
WM
$90.5B
$15.7M 1.45%
67,797
-1,501
-2% -$332K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$15M 1.39%
155,102
-1,501
-1% -$156K
FAST icon
29
Fastenal
FAST
$55.2B
$13.9M 1.29%
358,138
-4,832
-1% -$181K
ZTS icon
30
Zoetis
ZTS
$32.3B
$13M 1.2%
78,747
+346
+0.4% +$57.5K
WMB icon
31
Williams Companies
WMB
$86.1B
$12.6M 1.17%
210,480
-1,651
-0.8% -$94.5K
PEP icon
32
PepsiCo
PEP
$191B
$12.6M 1.16%
83,706
-731
-0.9% -$109K
IRM icon
33
Iron Mountain
IRM
$36.9B
$12.2M 1.13%
142,269
-3,462
-2% -$334K
ORLY icon
34
O'Reilly Automotive
ORLY
$73.3B
$12.2M 1.13%
127,320
+1,950
+2% +$170K
COST icon
35
Costco
COST
$423B
$11.8M 1.1%
12,505
-115
-0.9% -$112K
ADBE icon
36
Adobe
ADBE
$99.9B
$11.2M 1.04%
29,132
+412
+1% +$177K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.1M 1.03%
107,814
-560
-0.5% -$63.5K
MCHP icon
38
Microchip Technology
MCHP
$40.8B
$11.1M 1.02%
228,314
+2,597
+1% +$145K
NOC icon
39
Northrop Grumman
NOC
$77.9B
$10.5M 0.97%
20,545
-134
-0.6% -$64K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$10.2M 0.94%
236,284
-6
-0% -$262
ACN icon
41
Accenture
ACN
$101B
$9.77M 0.91%
31,316
+594
+2% +$210K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.73M 0.9%
246,818
+2,354
+1% +$92K
CSX icon
43
CSX Corp
CSX
$92.3B
$9.58M 0.89%
325,464
-4,753
-1% -$151K
USB icon
44
US Bancorp
USB
$99.6B
$9.49M 0.88%
224,714
-118
-0.1% -$5.44K
MAS icon
45
Masco
MAS
$14.7B
$9.33M 0.86%
134,130
-1,075
-0.8% -$80.5K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$7.7M 0.71%
83,861
-771
-0.9% -$81.5K
LOW icon
47
Lowe's Companies
LOW
$119B
$7.6M 0.7%
32,578
-181
-0.6% -$44.5K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.35M 0.68%
97,140
+230
+0.2% +$17.2K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.46M 0.6%
44,213
+1,064
+2% +$155K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.96M 0.55%
119,650
-1,182
-1% -$59.3K
1
2
3 4 5

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CC
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CP
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HCM
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MRL
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SWM
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WGAM
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TCV Trust & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCV Trust & Wealth Management held 208 positions worth $1.08B, down 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q1 2025 filing shows 11 new, 40 increased, 96 reduced and 3 closed positions. Its largest new stake was Blackrock: 19,633 shares worth $18.6M. The largest sale was Microsoft, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2025 buy was Blackrock: 19,633 shares worth $18.6M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $2.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • TCV Trust & Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $231K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • TCV Trust & Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.