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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
ORCL icon
51
Oracle
ORCL
$374B
$6.83M 0.6%
31,229
+6,158
+25% +$994K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.42M 0.56%
47,631
+3,418
+8% +$462K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$6.24M 0.55%
119,205
-445
-0.4% -$22K
O icon
54
Realty Income
O
$59.6B
$5.95M 0.52%
103,278
+799
+0.8% +$45.2K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$5.6M 0.49%
60,858
-1,579
-3% -$136K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$4.95M 0.43%
19,330
+659
+4% +$155K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.87M 0.43%
44,832
+466
+1% +$47.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 0.42%
9,805
+1,086
+12% +$552K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.65M 0.41%
31,529
+61
+0.2% +$8.32K
MRK icon
60
Merck
MRK
$322B
$4.59M 0.4%
58,012
-100
-0.2% -$7.95K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$4.59M 0.4%
21,265
+188
+0.9% +$37.8K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.55M 0.4%
54,119
-980
-2% -$80.2K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.46M 0.39%
57,701
-645
-1% -$47.1K
MCD icon
64
McDonald's
MCD
$192B
$4.25M 0.37%
14,550
-92
-0.6% -$28.4K
WMT icon
65
Walmart Inc
WMT
$885B
$3.57M 0.31%
36,496
+218
+0.6% +$20.8K
KO icon
66
Coca-Cola
KO
$377B
$3.19M 0.28%
45,105
+95
+0.2% +$6.77K
BF.B icon
67
Brown-Forman Class B
BF.B
$13.2B
$3M 0.26%
111,633
-1,147
-1% -$36.8K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.9M 0.25%
26,539
-20
-0.1% -$1.97K
XOM icon
69
ExxonMobil
XOM
$644B
$2.87M 0.25%
26,669
+48
+0.2% +$5.13K
D icon
70
Dominion Energy
D
$60.8B
$2.75M 0.24%
48,574
-11,589
-19% -$635K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.59M 0.23%
32,030
+915
+3% +$74.2K
MO icon
72
Altria Group
MO
$114B
$2.57M 0.22%
43,831
-2,802
-6% -$165K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$2.49M 0.22%
4,379
+283
+7% +$149K
ABBV icon
74
AbbVie
ABBV
$443B
$2.27M 0.2%
12,229
+161
+1% +$29.9K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.19%
3
+1
+50% +$762K
1 2
3
4 5

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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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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.