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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
+13.97%
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
$1.32B
AUM Growth
+$127M
Cap. Flow
+$5.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
37.18%
Holding
235
New
20
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.35M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$5.41M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.3M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$625K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.66M
2
AVGO icon
Broadcom
AVGO
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
GLW icon
Corning
GLW
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 22.6%
3 Financials 9.28%
4 Healthcare 9.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.25T
$2.53M 0.19%
7,067
-10
-0.1% -$3.6K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.36M 0.18%
44,514
-1,998
-4% -$114K
INTU icon
78
Intuit
INTU
$83.7B
$2.31M 0.18%
8,868
-239
-3% -$83.3K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
$2.17M 0.16%
17,516
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$843B
$2.15M 0.16%
2,868
-144
-5% -$105K
RTX icon
81
RTX Corp
RTX
$261B
$2.12M 0.16%
11,156
+135
+1% +$24.8K
CAT icon
82
Caterpillar
CAT
$367B
$1.86M 0.14%
1,745
+4
+0.2% +$3.51K
VZ icon
83
Verizon
VZ
$201B
$1.84M 0.14%
43,545
-708
-2% -$33.2K
MDLZ icon
84
Mondelez International
MDLZ
$79.2B
$1.81M 0.14%
31,293
-1,018
-3% -$61.3K
MUB icon
85
iShares National Muni Bond ETF
MUB
$44.6B
$1.77M 0.13%
16,458
+12
+0.1% +$1.28K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.2T
$1.75M 0.13%
4,963
+185
+4% +$66.1K
TPR icon
87
Tapestry
TPR
$23.1B
$1.7M 0.13%
11,596
– –
UNP icon
88
Union Pacific
UNP
$168B
$1.69M 0.13%
6,226
-95
-2% -$24.9K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.59M 0.12%
11,583
-213
-2% -$28.1K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.11%
2
– –
SYK icon
91
Stryker
SYK
$107B
$1.47M 0.11%
4,682
– –
DE icon
92
Deere & Co
DE
$185B
$1.46M 0.11%
2,307
-2
-0.1% -$1.16K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.42M 0.11%
9,544
-11
-0.1% -$1.51K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.33M 0.1%
13,884
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$1.25M 0.09%
21,651
-267
-1% -$15.3K
BF.A icon
96
Brown-Forman Class A
BF.A
$12.3B
$1.24M 0.09%
45,400
– –
DUK icon
97
Duke Energy
DUK
$92.4B
$1.23M 0.09%
9,740
-784
-7% -$98.9K
BNY
98
Bank of New York Mellon
BNY
$104B
$1.22M 0.09%
8,403
-54
-0.6% -$7.38K
INTC icon
99
Intel
INTC
$575B
$1.2M 0.09%
8,586
-10
-0.1% -$1.01K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.09%
12,025
+746
+7% +$73.8K
2 3
4
5 6

Similar funds

TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TCV Trust & Wealth Management held 235 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q2 2026 filing shows 20 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M. The largest sale was Adobe, an estimated $5.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • TCV Trust & Wealth Management's largest Q2 2026 buy was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $2.06M increase.
  • TCV Trust & Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.2M.
  • TCV Trust & Wealth Management fully exited Adobe in Q2 2026, selling an estimated $5.66M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2026.
  • TCV Trust & Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.