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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
RTX icon
76
RTX Corp
RTX
$296B
$2.13M 0.18%
11,021
-631
-5% -$125K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.63T
$2.04M 0.17%
7,077
+89
+1% +$28K
AMAT icon
78
Applied Materials
AMAT
$428B
$1.99M 0.17%
5,828
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$901B
$1.97M 0.16%
3,012
+128
+4% +$87.4K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.16%
17,516
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.1B
$1.86M 0.16%
32,311
+2,978
+10% +$172K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.4B
$1.75M 0.15%
16,446
+4,908
+43% +$528K
TPR icon
83
Tapestry
TPR
$32.2B
$1.64M 0.14%
11,596
– –
SYK icon
84
Stryker
SYK
$127B
$1.54M 0.13%
4,682
-33
-0.7% -$11.8K
UNP icon
85
Union Pacific
UNP
$175B
$1.53M 0.13%
6,321
-383
-6% -$93.8K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.12%
2
– –
DUK icon
87
Duke Energy
DUK
$95.5B
$1.38M 0.12%
10,524
-160
-1% -$20K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.6T
$1.37M 0.11%
4,778
-149
-3% -$46.8K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.33M 0.11%
11,796
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.11%
21,918
-701
-3% -$40.9K
DE icon
91
Deere & Co
DE
$166B
$1.3M 0.11%
2,309
-1,575
-41% -$889K
T icon
92
AT&T
T
$156B
$1.28M 0.11%
44,001
-485
-1% -$13K
CAT icon
93
Caterpillar
CAT
$410B
$1.23M 0.1%
1,741
-30
-2% -$20.8K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.22M 0.1%
13,884
– –
BF.A icon
95
Brown-Forman Class A
BF.A
$13.2B
$1.22M 0.1%
45,400
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.19M 0.1%
9,555
-890
-9% -$113K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.09%
11,279
-50
-0.4% -$5K
RGCO icon
98
RGC Resources
RGCO
$222M
$1.09M 0.09%
49,253
– –
ITW icon
99
Illinois Tool Works
ITW
$84.8B
$1.08M 0.09%
4,147
-149
-3% -$40.5K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.5B
$1.05M 0.09%
10,789
-653
-6% -$65.3K
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
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SWM
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WGAM
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CCP
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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.