We are live on ! Find out more
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
+1.31%
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
$1.24B
AUM Growth
+$44.2M
Cap. Flow
+$37.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.88%
Holding
234
New
11
Increased
87
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.1M
3
HBI
Hanesbrands
HBI
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$15.4M 1.24%
82,623
+2,930
+4% +$545K
WM icon
27
Waste Management
WM
$90.6B
$14.5M 1.17%
66,028
+167
+0.3% +$35.6K
CVX icon
28
Chevron
CVX
$392B
$14.4M 1.16%
94,250
+1,527
+2% +$233K
ADP icon
29
Automatic Data Processing
ADP
$106B
$14.1M 1.14%
54,991
+187
+0.3% +$49.8K
UNH icon
30
UnitedHealth
UNH
$376B
$13.9M 1.12%
42,129
+590
+1% +$200K
FAST icon
31
Fastenal
FAST
$54.7B
$13.7M 1.1%
340,817
+115
+0% +$4.84K
PG icon
32
Procter & Gamble
PG
$336B
$13.5M 1.09%
93,911
+212
+0.2% +$31.3K
WMB icon
33
Williams Companies
WMB
$87.5B
$12.7M 1.02%
211,047
+3,046
+1% +$184K
PEP icon
34
PepsiCo
PEP
$190B
$12.3M 0.99%
85,618
-427
-0.5% -$62.7K
USB icon
35
US Bancorp
USB
$98.2B
$12.2M 0.98%
228,431
+3,273
+1% +$161K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$11.8M 0.96%
129,849
+2,204
+2% +$215K
CSX icon
37
CSX Corp
CSX
$93.4B
$11.8M 0.95%
325,410
+2,727
+0.8% +$97.6K
IRM icon
38
Iron Mountain
IRM
$36.4B
$11.8M 0.95%
142,070
+2,606
+2% +$244K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$11.6M 0.94%
20,403
+151
+0.7% +$87.6K
COST icon
40
Costco
COST
$422B
$11.3M 0.91%
13,080
+210
+2% +$190K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$11M 0.89%
242,466
+6,358
+3% +$281K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10.8M 0.87%
252,658
+5,566
+2% +$246K
PM icon
43
Philip Morris
PM
$297B
$10.3M 0.83%
64,395
+4,063
+7% +$629K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.27M 0.75%
103,571
+196
+0.2% +$17.3K
ADBE icon
45
Adobe
ADBE
$99.5B
$8.88M 0.72%
25,380
-1,369
-5% -$466K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.77M 0.71%
56,624
+5,062
+10% +$758K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$8.28M 0.67%
80,885
-312
-0.4% -$32.2K
ACN icon
48
Accenture
ACN
$102B
$7.98M 0.64%
29,753
-1,030
-3% -$262K
LOW icon
49
Lowe's Companies
LOW
$117B
$7.49M 0.61%
31,078
-666
-2% -$160K
ZTS icon
50
Zoetis
ZTS
$32.4B
$7.49M 0.61%
59,551
-8,434
-12% -$1.1M
1
2
3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TCV Trust & Wealth Management held 234 positions worth $1.24B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management deployed $37.6M of net new capital in Q4 2025, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Blackrock: 18,946 shares worth $20.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $1.86M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2025 buy was Blackrock: 18,946 shares worth $20.3M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $3.24M increase.
  • TCV Trust & Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • TCV Trust & Wealth Management fully exited Hanesbrands in Q4 2025, selling an estimated $484K.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.24B portfolio in Q4 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 6 in Q4 2025.
  • TCV Trust & Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.