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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
+0.44%
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
-$45.3M
Cap. Flow
-$27.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.64M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.28M
2
ZTS icon
Zoetis
ZTS
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 9.54%
3 Healthcare 8.92%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$15.1M 1.26%
206,933
-4,114
-2% -$285K
WM icon
27
Waste Management
WM
$90.6B
$15M 1.26%
65,379
-649
-1% -$149K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.7M 1.23%
110,797
-2,089
-2% -$294K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$14.7M 1.23%
84,109
+1,486
+2% +$273K
IRM icon
30
Iron Mountain
IRM
$36.4B
$14.5M 1.21%
141,537
-533
-0.4% -$53K
PG icon
31
Procter & Gamble
PG
$336B
$14.2M 1.19%
98,070
+4,159
+4% +$631K
NOC icon
32
Northrop Grumman
NOC
$77.1B
$13.6M 1.14%
19,895
-508
-2% -$351K
CSX icon
33
CSX Corp
CSX
$93.4B
$13.2M 1.1%
320,925
-4,485
-1% -$176K
PEP icon
34
PepsiCo
PEP
$190B
$13.2M 1.1%
84,829
-789
-0.9% -$123K
COST icon
35
Costco
COST
$422B
$12.9M 1.08%
12,931
-149
-1% -$145K
ABT icon
36
Abbott
ABT
$183B
$12.6M 1.05%
122,518
-1,255
-1% -$142K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12.1M 1.01%
242,214
-252
-0.1% -$12.6K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$12M 1%
129,841
-8
-0% -$750
USB icon
39
US Bancorp
USB
$98.2B
$11.7M 0.98%
224,311
-4,120
-2% -$226K
UNH icon
40
UnitedHealth
UNH
$376B
$11.6M 0.97%
42,685
+556
+1% +$166K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.5M 0.96%
250,797
-1,861
-0.7% -$83.5K
PM icon
42
Philip Morris
PM
$297B
$11.4M 0.96%
69,187
+4,792
+7% +$833K
ADP icon
43
Automatic Data Processing
ADP
$106B
$10.9M 0.91%
53,683
-1,308
-2% -$300K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.5M 0.8%
104,883
+1,312
+1% +$122K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.13M 0.68%
55,437
-1,187
-2% -$183K
LOW icon
46
Lowe's Companies
LOW
$117B
$7.18M 0.6%
30,399
-679
-2% -$177K
MRK icon
47
Merck
MRK
$322B
$6.78M 0.57%
56,363
-1,820
-3% -$210K
O icon
48
Realty Income
O
$59.6B
$6.75M 0.57%
110,366
+8,126
+8% +$509K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.19M 0.52%
125,316
-332
-0.3% -$17.3K
BX icon
50
Blackstone
BX
$102B
$6.1M 0.51%
53,060
+51,065
+2,560% +$6.64M
1
2
3 4 5

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MRL
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TCV Trust & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCV Trust & Wealth Management held 232 positions worth $1.19B, down 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q1 2026 filing shows 4 new, 37 increased, 133 reduced and 17 closed positions. Its largest new stake was CVS Health: 5,775 shares worth $415K. The largest sale was T. Rowe Price, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2026 buy was CVS Health: 5,775 shares worth $415K.
  • TCV Trust & Wealth Management added most to Blackstone in Q1 2026, an estimated $6.64M increase.
  • TCV Trust & Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • TCV Trust & Wealth Management fully exited T. Rowe Price in Q1 2026, selling an estimated $8.28M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.19B portfolio in Q1 2026.
  • TCV Trust & Wealth Management opened 4 new positions and closed 17 in Q1 2026.
  • TCV Trust & Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.19B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.