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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
+7.17%
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
$1.19B
AUM Growth
+$50.3M
Cap. Flow
-$19.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
37.05%
Holding
229
New
19
Increased
63
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M
3
BF.B icon
Brown-Forman Class B
BF.B
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.5M
2
AVGO icon
Broadcom
AVGO
+$2.6M
3
ZTS icon
Zoetis
ZTS
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$15.7M 1.31%
191,148
+2,930
+2% +$191K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$14.9M 1.25%
79,693
+1,517
+2% +$264K
WM icon
28
Waste Management
WM
$90.6B
$14.5M 1.22%
65,861
-827
-1% -$186K
CVX icon
29
Chevron
CVX
$392B
$14.4M 1.21%
92,723
-499
-0.5% -$77.3K
PG icon
30
Procter & Gamble
PG
$336B
$14.4M 1.21%
93,699
-635
-0.7% -$99.2K
UNH icon
31
UnitedHealth
UNH
$376B
$14.3M 1.2%
41,539
+191
+0.5% +$57.8K
IRM icon
32
Iron Mountain
IRM
$36.4B
$14.2M 1.19%
139,464
-963
-0.7% -$92.8K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$13.8M 1.15%
127,645
-739
-0.6% -$74.3K
WMB icon
34
Williams Companies
WMB
$87.5B
$13.2M 1.1%
208,001
-35
-0% -$2.05K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$12.3M 1.03%
20,252
-221
-1% -$125K
PEP icon
36
PepsiCo
PEP
$190B
$12.1M 1.01%
86,045
-607
-0.7% -$86.7K
COST icon
37
Costco
COST
$422B
$11.9M 1%
12,870
-134
-1% -$128K
CSX icon
38
CSX Corp
CSX
$93.4B
$11.5M 0.96%
322,683
-2,091
-0.6% -$71.4K
USB icon
39
US Bancorp
USB
$98.2B
$10.9M 0.91%
225,158
-1,430
-0.6% -$67.6K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.8M 0.9%
247,092
-744
-0.3% -$31.5K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.6M 0.89%
236,108
-792
-0.3% -$35.8K
ZTS icon
42
Zoetis
ZTS
$32.4B
$9.95M 0.83%
67,985
-8,908
-12% -$1.35M
PM icon
43
Philip Morris
PM
$297B
$9.79M 0.82%
60,332
+32
+0.1% +$5.38K
ADBE icon
44
Adobe
ADBE
$99.5B
$9.44M 0.79%
26,749
-2,298
-8% -$824K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.03M 0.76%
103,375
+6,371
+7% +$541K
ORCL icon
46
Oracle
ORCL
$374B
$8.75M 0.73%
31,115
-114
-0.4% -$29K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$8.33M 0.7%
81,197
-766
-0.9% -$80.5K
LOW icon
48
Lowe's Companies
LOW
$117B
$7.98M 0.67%
31,744
-502
-2% -$123K
ACN icon
49
Accenture
ACN
$102B
$7.59M 0.64%
30,783
-799
-3% -$208K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.18M 0.6%
51,562
+3,931
+8% +$532K
1
2
3 4 5

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MDSL
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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TCV Trust & Wealth Management held 229 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q3 2025 filing shows 19 new, 63 increased, 91 reduced and 6 closed positions. Its largest new stake was General Dynamics: 1,235 shares worth $421K. The largest sale was Blackrock, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2025 buy was General Dynamics: 1,235 shares worth $421K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, an estimated $2.78M increase.
  • TCV Trust & Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.6M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q3 2025, selling an estimated $20.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.19B portfolio in Q3 2025.
  • TCV Trust & Wealth Management opened 19 new positions and closed 6 in Q3 2025.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.