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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
+7.17%
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
+$50.3M
Cap. Flow
-$19.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
37.05%
Holding
229
New
19
Increased
63
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M
3
BF.B icon
Brown-Forman Class B
BF.B
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.5M
2
AVGO icon
Broadcom
AVGO
+$2.6M
3
ZTS icon
Zoetis
ZTS
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.09%
17,705
+1,103
+7% +$64.3K
CI icon
102
Cigna
CI
$72.4B
$1.06M 0.09%
3,676
-52
-1% -$15.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$135B
$1.04M 0.09%
23,025
-291
-1% -$13.6K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$1M 0.08%
2,245
– –
MMM icon
105
3M
MMM
$91.4B
$997K 0.08%
6,424
– –
AXP icon
106
American Express
AXP
$233B
$980K 0.08%
2,949
-111
-4% -$35.3K
BNY
107
Bank of New York Mellon
BNY
$106B
$946K 0.08%
8,683
-240
-3% -$24.5K
MCHP icon
108
Microchip Technology
MCHP
$43.8B
$861K 0.07%
13,403
-2,001
-13% -$136K
TFC icon
109
Truist Financial
TFC
$63.4B
$859K 0.07%
18,791
-30
-0.2% -$1.35K
PNC icon
110
PNC Financial Services
PNC
$100B
$841K 0.07%
4,185
– –
ETN icon
111
Eaton
ETN
$173B
$810K 0.07%
2,163
-107
-5% -$38.9K
ALL icon
112
Allstate
ALL
$67.6B
$801K 0.07%
3,730
– –
PFE icon
113
Pfizer
PFE
$145B
$799K 0.07%
31,355
-29
-0.1% -$716
AEP icon
114
American Electric Power
AEP
$69.9B
$775K 0.06%
6,886
+150
+2% +$16.4K
MAR icon
115
Marriott International
MAR
$90.4B
$755K 0.06%
2,899
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$752K 0.06%
3,487
-15
-0.4% -$3.15K
MPC icon
117
Marathon Petroleum
MPC
$89.6B
$750K 0.06%
3,892
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$485B
$748K 0.06%
1,246
+17
+1% +$9.73K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$746K 0.06%
11,428
-65
-0.6% -$4.18K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$737K 0.06%
7,689
-860
-10% -$81K
KMB icon
121
Kimberly-Clark
KMB
$35.7B
$736K 0.06%
5,918
-295
-5% -$38.1K
CAT icon
122
Caterpillar
CAT
$404B
$723K 0.06%
1,515
-510
-25% -$218K
COF icon
123
Capital One
COF
$134B
$694K 0.06%
3,265
-87
-3% -$19K
HON icon
124
Honeywell
HON
$78.2B
$680K 0.06%
3,426
-85
-2% -$17.8K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.39B
$679K 0.06%
4,702
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, TCV Trust & Wealth Management held 229 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q3 2025 filing shows 19 new, 63 increased, 91 reduced and 6 closed positions. Its largest new stake was General Dynamics: 1,235 shares worth $421K. The largest sale was Blackrock, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2025 buy was General Dynamics: 1,235 shares worth $421K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, an estimated $2.78M increase.
  • TCV Trust & Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.6M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q3 2025, selling an estimated $20.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.19B portfolio in Q3 2025.
  • TCV Trust & Wealth Management opened 19 new positions and closed 6 in Q3 2025.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.