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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
+8.95%
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
$1.14B
AUM Growth
+$64.6M
Cap. Flow
-$652K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
GLW icon
Corning
GLW
+$8.81M
3
PM icon
Philip Morris
PM
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.7M
2
MAS icon
Masco
MAS
+$9.33M
3
DEO icon
Diageo
DEO
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$15M 1.31%
98,208
-541
-0.5% -$83.2K
FAST icon
27
Fastenal
FAST
$54.7B
$14.8M 1.3%
352,902
-5,236
-1% -$212K
IRM icon
28
Iron Mountain
IRM
$36.4B
$14.4M 1.26%
140,427
-1,842
-1% -$174K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.9M 1.22%
110,022
+2,208
+2% +$245K
CVX icon
30
Chevron
CVX
$392B
$13.3M 1.17%
93,222
-1,612
-2% -$227K
WMB icon
31
Williams Companies
WMB
$87.5B
$13.1M 1.14%
208,036
-2,444
-1% -$144K
UNH icon
32
UnitedHealth
UNH
$376B
$12.9M 1.13%
41,348
-135
-0.3% -$51.6K
COST icon
33
Costco
COST
$422B
$12.9M 1.13%
13,004
+499
+4% +$496K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$12.4M 1.08%
78,176
+72,178
+1,203% +$9.08M
ZTS icon
35
Zoetis
ZTS
$32.4B
$12M 1.05%
76,893
-1,854
-2% -$294K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$11.6M 1.01%
128,384
+1,064
+0.8% +$97K
PEP icon
37
PepsiCo
PEP
$190B
$11.4M 1%
86,652
+2,946
+4% +$397K
ADBE icon
38
Adobe
ADBE
$99.5B
$11.2M 0.98%
29,047
-85
-0.3% -$32.8K
PM icon
39
Philip Morris
PM
$297B
$11M 0.96%
60,300
+31,073
+106% +$5.34M
CSX icon
40
CSX Corp
CSX
$93.4B
$10.6M 0.93%
324,774
-690
-0.2% -$20.8K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.4M 0.91%
236,900
+616
+0.3% +$26.1K
USB icon
42
US Bancorp
USB
$98.2B
$10.3M 0.9%
226,588
+1,874
+0.8% +$78.8K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$10.2M 0.89%
20,473
-72
-0.4% -$35.4K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.1M 0.88%
247,836
+1,018
+0.4% +$40.6K
GLW icon
45
Corning
GLW
$119B
$9.9M 0.87%
+188,218
New +$8.81M
ACN icon
46
Accenture
ACN
$102B
$9.44M 0.83%
31,582
+266
+0.8% +$81K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.1M 0.71%
97,004
-136
-0.1% -$10.8K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$7.91M 0.69%
81,963
-1,898
-2% -$174K
INTU icon
49
Intuit
INTU
$86.5B
$7.36M 0.64%
9,339
-247
-3% -$167K
LOW icon
50
Lowe's Companies
LOW
$117B
$7.15M 0.63%
32,246
-332
-1% -$74.1K
1
2
3 4 5

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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCV Trust & Wealth Management held 221 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q2 2025 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was Corning: 188,218 shares worth $9.9M. The largest sale was Microchip Technology, an estimated $11.7M.

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

  • TCV Trust & Wealth Management's largest Q2 2025 buy was Corning: 188,218 shares worth $9.9M.
  • TCV Trust & Wealth Management added most to NVIDIA in Q2 2025, an estimated $9.08M increase.
  • TCV Trust & Wealth Management's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $11.7M.
  • TCV Trust & Wealth Management fully exited Masco in Q2 2025, selling an estimated $9.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2025.
  • TCV Trust & Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.