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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
O icon
51
Realty Income
O
$58.7B
$5.94M 0.55%
102,479
-2,346
-2% -$130K
INTU icon
52
Intuit
INTU
$88.5B
$5.89M 0.55%
9,586
-561
-6% -$337K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.31M 0.49%
62,437
-1,407
-2% -$125K
MRK icon
54
Merck
MRK
$316B
$5.22M 0.48%
58,112
-1,866
-3% -$174K
DEO icon
55
Diageo
DEO
$48.8B
$4.76M 0.44%
45,416
-3,170
-7% -$358K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.64M 0.43%
8,719
-108
-1% -$52.5K
PM icon
57
Philip Morris
PM
$291B
$4.64M 0.43%
29,227
-739
-2% -$105K
MCD icon
58
McDonald's
MCD
$191B
$4.57M 0.42%
14,642
-43
-0.3% -$12.9K
NSC icon
59
Norfolk Southern
NSC
$76.7B
$4.42M 0.41%
18,671
-69
-0.4% -$16.8K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.38M 0.41%
44,366
-498
-1% -$54K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.29M 0.4%
55,099
+1,477
+3% +$110K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$4.2M 0.39%
21,077
-480
-2% -$104K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.12M 0.38%
31,468
+144
+0.5% +$19.5K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.07M 0.38%
58,346
-155
-0.3% -$10.7K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$3.83M 0.35%
112,780
-937
-0.8% -$31.6K
ORCL icon
66
Oracle
ORCL
$420B
$3.51M 0.32%
25,071
-40
-0.2% -$6.51K
D icon
67
Dominion Energy
D
$60.9B
$3.37M 0.31%
60,163
-1,900
-3% -$105K
KO icon
68
Coca-Cola
KO
$372B
$3.22M 0.3%
45,010
-700
-2% -$46.7K
WMT icon
69
Walmart Inc
WMT
$888B
$3.18M 0.3%
36,278
+278
+0.8% +$26.1K
XOM icon
70
ExxonMobil
XOM
$638B
$3.17M 0.29%
26,621
+2,900
+12% +$321K
MO icon
71
Altria Group
MO
$114B
$2.8M 0.26%
46,633
-1,162
-2% -$63.4K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.54M 0.24%
31,115
-128
-0.4% -$10.2K
ABBV icon
73
AbbVie
ABBV
$431B
$2.53M 0.23%
12,068
+2,839
+31% +$552K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.46M 0.23%
26,559
-55
-0.2% -$5.59K
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$2.12M 0.2%
31,248
-1,571
-5% -$96.8K
1 2
3
4 5

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CP
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MRL
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B
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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.