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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.04M 0.17%
45,648
+874
+2% +$38.3K
RTX icon
77
RTX Corp
RTX
$294B
$1.98M 0.17%
11,861
+249
+2% +$38.7K
VZ icon
78
Verizon
VZ
$195B
$1.94M 0.16%
44,142
+466
+1% +$20.2K
MDLZ icon
79
Mondelez International
MDLZ
$79.2B
$1.85M 0.15%
29,611
-403
-1% -$26K
SYK icon
80
Stryker
SYK
$131B
$1.76M 0.15%
4,760
– –
DE icon
81
Deere & Co
DE
$163B
$1.69M 0.14%
3,701
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
$1.65M 0.14%
6,775
+248
+4% +$51.9K
UNP icon
83
Union Pacific
UNP
$173B
$1.59M 0.13%
6,729
+47
+0.7% +$10.6K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.13%
2
-1
-33% -$727K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.42M 0.12%
11,796
– –
TPR icon
86
Tapestry
TPR
$31.4B
$1.31M 0.11%
11,596
-150
-1% -$15.7K
DUK icon
87
Duke Energy
DUK
$96.9B
$1.29M 0.11%
10,424
+1,404
+16% +$170K
T icon
88
AT&T
T
$160B
$1.27M 0.11%
45,136
+2,488
+6% +$70.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.25M 0.1%
10,505
-35
-0.3% -$4.03K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$1.24M 0.1%
11,638
-281
-2% -$29.4K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.24M 0.1%
13,884
– –
AMAT icon
92
Applied Materials
AMAT
$434B
$1.23M 0.1%
5,988
– –
BF.A icon
93
Brown-Forman Class A
BF.A
$12.9B
$1.22M 0.1%
45,400
+8,150
+22% +$237K
ITW icon
94
Illinois Tool Works
ITW
$83B
$1.16M 0.1%
4,432
-148
-3% -$38.6K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.14M 0.1%
18,504
-825
-4% -$50.4K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.1%
11,329
– –
RGCO icon
97
RGC Resources
RGCO
$224M
$1.12M 0.09%
49,853
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
$1.12M 0.09%
4,579
+582
+15% +$122K
NRG icon
99
NRG Energy
NRG
$24.7B
$1.1M 0.09%
6,810
-100
-1% -$15.6K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.3B
$1.07M 0.09%
11,452
-38
-0.3% -$3.45K
2 3
4
5 6

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SWM
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WGAM
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CCP
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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.