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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
+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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.88M 0.56%
125,648
+4,950
+4% +$264K
INTU icon
52
Intuit
INTU
$87.5B
$6.14M 0.5%
9,269
-35
-0.4% -$23.1K
MRK icon
53
Merck
MRK
$316B
$6.12M 0.49%
58,183
-193
-0.3% -$18.1K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.09M 0.49%
63,311
-341
-0.5% -$32.8K
ORCL icon
55
Oracle
ORCL
$415B
$6.04M 0.49%
30,985
-130
-0.4% -$31K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.84M 0.47%
11,616
+157
+1% +$78.1K
O icon
57
Realty Income
O
$58.5B
$5.76M 0.47%
102,240
-875
-0.8% -$50.7K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.58M 0.45%
46,688
+1,240
+3% +$147K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$5.22M 0.42%
21,197
-153
-0.7% -$37.6K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$4.91M 0.4%
56,907
+1,201
+2% +$103K
NSC icon
61
Norfolk Southern
NSC
$76B
$4.83M 0.39%
16,734
-1,669
-9% -$483K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.83M 0.39%
31,125
-53
-0.2% -$8.15K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$4.82M 0.39%
56,940
-781
-1% -$65.5K
MCD icon
64
McDonald's
MCD
$192B
$4.59M 0.37%
15,019
+208
+1% +$63.7K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$4.43M 0.36%
36,408
+8,751
+32% +$1.07M
WMT icon
66
Walmart Inc
WMT
$874B
$4.13M 0.33%
37,081
+99
+0.3% +$10.6K
BF.B icon
67
Brown-Forman Class B
BF.B
$12.8B
$3.69M 0.3%
141,520
+1,875
+1% +$52.8K
XOM icon
68
ExxonMobil
XOM
$635B
$3.44M 0.28%
28,559
+475
+2% +$55.1K
KO icon
69
Coca-Cola
KO
$371B
$3.22M 0.26%
46,001
+583
+1% +$40.6K
ABBV icon
70
AbbVie
ABBV
$432B
$3.04M 0.25%
13,302
+60
+0.5% +$13.7K
MO icon
71
Altria Group
MO
$113B
$2.98M 0.24%
51,645
+2,316
+5% +$140K
D icon
72
Dominion Energy
D
$60.1B
$2.83M 0.23%
48,351
-501
-1% -$30.2K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1T
$2.83M 0.23%
4,511
+105
+2% +$65.3K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.61M 0.21%
33,565
+896
+3% +$69.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.61T
$2.19M 0.18%
6,988
+213
+3% +$60.9K
1 2
3
4 5

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CP
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HCM
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MRL
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B
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SWM
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WGAM
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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.