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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
+8.95%
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
$1.14B
AUM Growth
+$64.6M
Cap. Flow
-$652K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
GLW icon
Corning
GLW
+$8.81M
3
PM icon
Philip Morris
PM
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.7M
2
MAS icon
Masco
MAS
+$9.33M
3
DEO icon
Diageo
DEO
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$1.06M 0.09%
9,020
+252
+3% +$29.7K
TPR icon
102
Tapestry
TPR
$30.8B
$1.03M 0.09%
11,746
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.09%
11,490
-139
-1% -$11.9K
BF.A icon
104
Brown-Forman Class A
BF.A
$13.4B
$1.02M 0.09%
37,250
– –
MMM icon
105
3M
MMM
$90.9B
$978K 0.09%
6,424
-73
-1% -$10.4K
AXP icon
106
American Express
AXP
$227B
$976K 0.09%
3,060
+1,684
+122% +$474K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$946K 0.08%
16,602
-134
-0.8% -$7.18K
BNY
108
Bank of New York Mellon
BNY
$106B
$813K 0.07%
8,923
– –
ETN icon
109
Eaton
ETN
$161B
$810K 0.07%
2,270
– –
TFC icon
110
Truist Financial
TFC
$63.3B
$809K 0.07%
18,821
-670
-3% -$26.2K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$801K 0.07%
6,213
– –
MAR icon
112
Marriott International
MAR
$98.3B
$792K 0.07%
2,899
– –
CAT icon
113
Caterpillar
CAT
$375B
$786K 0.07%
2,025
+6
+0.3% +$2K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$780K 0.07%
4,185
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$778K 0.07%
8,549
-275
-3% -$23.5K
HON icon
116
Honeywell
HON
$77B
$771K 0.07%
3,511
+365
+12% +$73.9K
PFE icon
117
Pfizer
PFE
$143B
$761K 0.07%
31,384
-800
-2% -$18.7K
ALL icon
118
Allstate
ALL
$68B
$751K 0.07%
3,730
– –
BAC icon
119
Bank of America
BAC
$435B
$747K 0.07%
15,786
-300
-2% -$12.6K
UPS icon
120
United Parcel Service
UPS
$88.6B
$744K 0.07%
7,367
-177
-2% -$17.4K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$717K 0.06%
3,502
+558
+19% +$108K
COF icon
122
Capital One
COF
$128B
$713K 0.06%
3,352
+1,546
+86% +$288K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$713K 0.06%
11,493
-295
-3% -$17.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$709K 0.06%
3,997
+123
+3% +$20.3K
AEP icon
125
American Electric Power
AEP
$69.6B
$699K 0.06%
6,736
+167
+3% +$17.4K
3 4
5
6 7

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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
HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCV Trust & Wealth Management held 221 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q2 2025 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was Corning: 188,218 shares worth $9.9M. The largest sale was Microchip Technology, an estimated $11.7M.

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

  • TCV Trust & Wealth Management's largest Q2 2025 buy was Corning: 188,218 shares worth $9.9M.
  • TCV Trust & Wealth Management added most to NVIDIA in Q2 2025, an estimated $9.08M increase.
  • TCV Trust & Wealth Management's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $11.7M.
  • TCV Trust & Wealth Management fully exited Masco in Q2 2025, selling an estimated $9.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2025.
  • TCV Trust & Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.