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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
RTX icon
76
RTX Corp
RTX
$294B
$2.14M 0.17%
11,652
-209
-2% -$36.3K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.08M 0.17%
46,600
+952
+2% +$42.4K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$2.07M 0.17%
17,516
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$900B
$1.98M 0.16%
2,884
-334
-10% -$227K
VZ icon
80
Verizon
VZ
$195B
$1.82M 0.15%
44,729
+587
+1% +$23.8K
DE icon
81
Deere & Co
DE
$167B
$1.81M 0.15%
3,884
+183
+5% +$85.9K
SYK icon
82
Stryker
SYK
$129B
$1.66M 0.13%
4,715
-45
-0.9% -$16.4K
MDLZ icon
83
Mondelez International
MDLZ
$79.2B
$1.58M 0.13%
29,333
-278
-0.9% -$16K
UNP icon
84
Union Pacific
UNP
$176B
$1.55M 0.13%
6,704
-25
-0.4% -$5.71K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.59T
$1.55M 0.12%
4,927
+348
+8% +$99.7K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.12%
2
– –
AMAT icon
87
Applied Materials
AMAT
$434B
$1.5M 0.12%
5,828
-160
-3% -$38.4K
TPR icon
88
Tapestry
TPR
$31.5B
$1.48M 0.12%
11,596
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.45M 0.12%
11,796
– –
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$1.27M 0.1%
2,245
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.1%
10,445
-60
-0.6% -$7.18K
DUK icon
92
Duke Energy
DUK
$96.9B
$1.25M 0.1%
10,684
+260
+2% +$31.7K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.24M 0.1%
13,884
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$1.24M 0.1%
11,538
-100
-0.9% -$10.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$135B
$1.22M 0.1%
22,619
-406
-2% -$19.5K
BF.A icon
96
Brown-Forman Class A
BF.A
$13.2B
$1.19M 0.1%
45,400
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.09%
11,329
– –
T icon
98
AT&T
T
$160B
$1.11M 0.09%
44,486
-650
-1% -$16.5K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.3B
$1.1M 0.09%
11,442
-10
-0.1% -$948
NRG icon
100
NRG Energy
NRG
$24.7B
$1.08M 0.09%
6,810
– –
2 3
4
5 6

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CC
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CP
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MRL
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B
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SWM
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WGAM
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CCP
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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.