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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
-0.73%
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
$1.08B
AUM Growth
-$3.24M
Cap. Flow
+$18.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.07M
4
ALL icon
Allstate
ALL
+$726K
5
DE icon
Deere & Co
DE
+$722K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$1.02M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
V icon
Visa
V
+$605K
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$950K 0.09%
11,629
-32
-0.3% -$2.58K
KMB icon
102
Kimberly-Clark
KMB
$37.3B
$884K 0.08%
6,213
-40
-0.6% -$5.39K
AMAT icon
103
Applied Materials
AMAT
$424B
$869K 0.08%
5,988
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$851K 0.08%
16,736
-5,238
-24% -$265K
UPS icon
105
United Parcel Service
UPS
$91.5B
$830K 0.08%
7,544
+103
+1% +$12.3K
TPR icon
106
Tapestry
TPR
$32.2B
$827K 0.08%
11,746
– –
PFE icon
107
Pfizer
PFE
$147B
$816K 0.08%
32,184
-1,796
-5% -$47K
TFC icon
108
Truist Financial
TFC
$64.6B
$802K 0.07%
19,491
+400
+2% +$17.8K
ALL icon
109
Allstate
ALL
$68.1B
$772K 0.07%
+3,730
New +$726K
ITW icon
110
Illinois Tool Works
ITW
$85.5B
$770K 0.07%
3,103
-175
-5% -$45K
KMX icon
111
CarMax
KMX
$8.04B
$769K 0.07%
9,870
-641
-6% -$51.4K
BNY
112
Bank of New York Mellon
BNY
$108B
$748K 0.07%
8,923
-140
-2% -$11.8K
PNC icon
113
PNC Financial Services
PNC
$102B
$736K 0.07%
4,185
-62
-1% -$11.7K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$735K 0.07%
8,824
– –
AEP icon
115
American Electric Power
AEP
$68.8B
$718K 0.07%
6,569
+24
+0.4% +$2.43K
MAR icon
116
Marriott International
MAR
$94.2B
$691K 0.06%
2,899
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
$688K 0.06%
11,788
-665
-5% -$41.3K
BAC icon
118
Bank of America
BAC
$442B
$671K 0.06%
16,086
-4,300
-21% -$192K
CAT icon
119
Caterpillar
CAT
$401B
$666K 0.06%
2,019
+46
+2% +$16.4K
NVDA icon
120
NVIDIA
NVDA
$5.31T
$650K 0.06%
5,998
+28
+0.5% +$3.55K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$639K 0.06%
6,818
-1,144
-14% -$102K
EPD icon
122
Enterprise Products Partners
EPD
$81.6B
$630K 0.06%
18,450
– –
HON icon
123
Honeywell
HON
$78.6B
$628K 0.06%
3,146
+148
+5% +$29.9K
ETN icon
124
Eaton
ETN
$174B
$617K 0.06%
2,270
-24
-1% -$7.47K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.4T
$605K 0.06%
3,874
-160
-4% -$29.3K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, TCV Trust & Wealth Management held 208 positions worth $1.08B, down 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q1 2025 filing shows 11 new, 40 increased, 96 reduced and 3 closed positions. Its largest new stake was Blackrock: 19,633 shares worth $18.6M. The largest sale was Microsoft, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2025 buy was Blackrock: 19,633 shares worth $18.6M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $2.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • TCV Trust & Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $231K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • TCV Trust & Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.