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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.5M 0.54%
120,698
+1,493
+1% +$79.1K
INTU icon
52
Intuit
INTU
$88.5B
$6.35M 0.53%
9,304
-35
-0.4% -$25.2K
O icon
53
Realty Income
O
$58.7B
$6.27M 0.52%
103,115
-163
-0.2% -$9.5K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.15M 0.51%
63,652
+2,794
+5% +$265K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.76M 0.48%
11,459
+1,654
+17% +$801K
NSC icon
56
Norfolk Southern
NSC
$76.7B
$5.53M 0.46%
18,403
-927
-5% -$258K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.45M 0.46%
45,448
+616
+1% +$70.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$5.17M 0.43%
21,350
+85
+0.4% +$19.5K
MRK icon
59
Merck
MRK
$316B
$4.9M 0.41%
58,376
+364
+0.6% +$30K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.81M 0.4%
31,178
-351
-1% -$53.2K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.77M 0.4%
57,721
+20
+0% +$1.59K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$4.73M 0.4%
55,706
+1,587
+3% +$134K
MCD icon
63
McDonald's
MCD
$191B
$4.5M 0.38%
14,811
+261
+2% +$79.4K
WMT icon
64
Walmart Inc
WMT
$888B
$3.81M 0.32%
36,982
+486
+1% +$48.4K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$3.78M 0.32%
139,645
+28,012
+25% +$812K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$3.33M 0.28%
27,657
+1,118
+4% +$128K
MO icon
67
Altria Group
MO
$114B
$3.26M 0.27%
49,329
+5,498
+13% +$348K
XOM icon
68
ExxonMobil
XOM
$638B
$3.17M 0.27%
28,084
+1,415
+5% +$157K
ABBV icon
69
AbbVie
ABBV
$431B
$3.07M 0.26%
13,242
+1,013
+8% +$206K
KO icon
70
Coca-Cola
KO
$372B
$3.01M 0.25%
45,418
+313
+0.7% +$21.5K
D icon
71
Dominion Energy
D
$60.9B
$2.99M 0.25%
48,852
+278
+0.6% +$16.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$2.7M 0.23%
4,406
+27
+0.6% +$15.9K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.56M 0.21%
32,669
+639
+2% +$51.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$2.15M 0.18%
3,218
+261
+9% +$168K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.17%
17,516
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1 2
3
4 5

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CP
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MRL
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WGAM
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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.