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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
RGCO icon
101
RGC Resources
RGCO
$226M
$1.18M 0.09%
49,253
– –
GS icon
102
Goldman Sachs
GS
$277B
$1.15M 0.09%
1,136
+137
+14% +$134K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.13M 0.09%
15,905
– –
ITW icon
104
Illinois Tool Works
ITW
$76.2B
$1.11M 0.08%
4,103
-44
-1% -$11.4K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.4B
$1.1M 0.08%
10,618
-171
-2% -$17.6K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.08%
13,631
+1,148
+9% +$84.2K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.04M 0.08%
15,409
– –
IBM icon
108
IBM
IBM
$224B
$1.03M 0.08%
3,661
– –
PNC icon
109
PNC Financial Services
PNC
$92.6B
$1.01M 0.08%
4,083
-3
-0.1% -$672
NRG icon
110
NRG Energy
NRG
$22.3B
$1M 0.08%
6,860
+50
+0.7% +$7.2K
MPC icon
111
Marathon Petroleum
MPC
$118B
$988K 0.07%
3,864
-30
-0.8% -$7.37K
MMM icon
112
3M
MMM
$84.9B
$968K 0.07%
5,976
+143
+2% +$21.7K
AXP icon
113
American Express
AXP
$210B
$954K 0.07%
2,821
+55
+2% +$17.6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$110B
$953K 0.07%
4,027
+135
+3% +$31K
CI icon
115
Cigna
CI
$72.9B
$941K 0.07%
3,412
-108
-3% -$30.5K
MAR icon
116
Marriott International
MAR
$87.1B
$936K 0.07%
2,527
– –
TSM icon
117
TSMC
TSM
$2.23T
$935K 0.07%
1,957
+525
+37% +$213K
TFC icon
118
Truist Financial
TFC
$59.2B
$931K 0.07%
18,679
-27
-0.1% -$1.33K
T icon
119
AT&T
T
$174B
$913K 0.07%
44,129
+128
+0.3% +$3.18K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$903K 0.07%
7,689
– –
TXN icon
121
Texas Instruments
TXN
$236B
$884K 0.07%
2,965
+101
+4% +$28K
BAC icon
122
Bank of America
BAC
$407B
$875K 0.07%
15,351
+742
+5% +$39.5K
IBB icon
123
iShares Biotechnology ETF
IBB
$10.5B
$817K 0.06%
4,295
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$482B
$800K 0.06%
1,087
+134
+14% +$92.2K
ISRG icon
125
Intuitive Surgical
ISRG
$135B
$784K 0.06%
1,972
– –
3 4
5
6 7

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.