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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.93M 0.5%
61,011
-2,300
-4% -$230K
ACN icon
52
Accenture
ACN
$104B
$5.76M 0.48%
29,051
-702
-2% -$164K
ADBE icon
53
Adobe
ADBE
$102B
$5.66M 0.47%
23,287
-2,093
-8% -$580K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.18M 0.43%
56,727
-180
-0.3% -$16.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$5M 0.42%
20,146
-1,051
-5% -$271K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.95M 0.42%
10,336
-1,280
-11% -$628K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.93M 0.41%
45,238
-1,450
-3% -$169K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.9M 0.41%
56,499
-441
-0.8% -$39.3K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.82M 0.4%
29,803
-1,322
-4% -$222K
NSC icon
60
Norfolk Southern
NSC
$76.7B
$4.68M 0.39%
16,299
-435
-3% -$129K
MCD icon
61
McDonald's
MCD
$191B
$4.66M 0.39%
14,984
-35
-0.2% -$11.2K
WMT icon
62
Walmart Inc
WMT
$888B
$4.52M 0.38%
36,379
-702
-2% -$86.2K
XOM icon
63
ExxonMobil
XOM
$638B
$4.52M 0.38%
26,624
-1,935
-7% -$282K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$3.97M 0.33%
36,198
-210
-0.6% -$24.5K
INTU icon
65
Intuit
INTU
$88.5B
$3.94M 0.33%
9,107
-162
-2% -$77.3K
ORCL icon
66
Oracle
ORCL
$420B
$3.57M 0.3%
24,242
-6,743
-22% -$1.1M
KO icon
67
Coca-Cola
KO
$372B
$3.46M 0.29%
45,445
-556
-1% -$42K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.1B
$3.29M 0.28%
124,520
-17,000
-12% -$457K
MO icon
69
Altria Group
MO
$114B
$3.18M 0.27%
48,135
-3,510
-7% -$226K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.85M 0.24%
46,512
-88
-0.2% -$4.72K
D icon
71
Dominion Energy
D
$60.9B
$2.76M 0.23%
44,616
-3,735
-8% -$231K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.75M 0.23%
33,561
-4
-0% -$337
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$2.64M 0.22%
4,417
-94
-2% -$58.8K
ABBV icon
74
AbbVie
ABBV
$431B
$2.23M 0.19%
10,273
-3,029
-23% -$672K
VZ icon
75
Verizon
VZ
$195B
$2.22M 0.19%
44,253
-476
-1% -$22.1K
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 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.