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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
MDLZ icon
76
Mondelez International
MDLZ
$78.8B
$2.02M 0.18%
30,014
-1,234
-4% -$82.3K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.9M 0.17%
44,774
+950
+2% +$39.6K
VZ icon
78
Verizon
VZ
$199B
$1.89M 0.17%
43,676
-1,211
-3% -$52.4K
SYK icon
79
Stryker
SYK
$130B
$1.88M 0.16%
4,760
– –
DE icon
80
Deere & Co
DE
$164B
$1.88M 0.16%
3,701
-254
-6% -$124K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$1.86M 0.16%
17,516
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$884B
$1.84M 0.16%
2,957
-17
-0.6% -$9.76K
RTX icon
83
RTX Corp
RTX
$292B
$1.7M 0.15%
11,612
-1,778
-13% -$237K
UNP icon
84
Union Pacific
UNP
$172B
$1.54M 0.13%
6,682
-940
-12% -$209K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.3M 0.11%
11,796
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$1.25M 0.11%
11,919
+1,372
+13% +$143K
T icon
87
AT&T
T
$162B
$1.23M 0.11%
42,648
-815
-2% -$22.5K
CI icon
88
Cigna
CI
$74.7B
$1.23M 0.11%
3,728
-181
-5% -$58.3K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$1.22M 0.11%
2,245
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.18M 0.1%
19,329
-45
-0.2% -$2.73K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.16M 0.1%
13,884
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.1%
10,540
+56
+0.5% +$5.79K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.57T
$1.15M 0.1%
6,527
-112
-2% -$18.3K
ITW icon
94
Illinois Tool Works
ITW
$82.5B
$1.13M 0.1%
4,580
+1,477
+48% +$357K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.1%
11,329
– –
RGCO icon
96
RGC Resources
RGCO
$225M
$1.12M 0.1%
49,853
-300
-0.6% -$6.37K
NRG icon
97
NRG Energy
NRG
$29.4B
$1.11M 0.1%
+6,910
New +$911K
AMAT icon
98
Applied Materials
AMAT
$410B
$1.1M 0.1%
5,988
– –
MCHP icon
99
Microchip Technology
MCHP
$40.7B
$1.08M 0.09%
15,404
-212,910
-93% -$11.7M
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.09%
23,316
-1,609
-6% -$79K
2 3
4
5 6

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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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B
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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.