We are live on ! Find out more
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
+1.31%
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
$1.24B
AUM Growth
+$44.2M
Cap. Flow
+$37.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.88%
Holding
234
New
11
Increased
87
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.1M
3
HBI
Hanesbrands
HBI
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$234B
$1.06M 0.09%
2,864
-85
-3% -$30.4K
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$1.06M 0.09%
4,296
-136
-3% -$33.9K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.05M 0.09%
17,664
-840
-5% -$51K
RGCO icon
104
RGC Resources
RGCO
$232M
$1.05M 0.08%
49,253
-600
-1% -$13.1K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.08%
16,758
-947
-5% -$58K
MMM icon
106
3M
MMM
$93.6B
$1.02M 0.08%
6,394
-30
-0.5% -$4.91K
CAT icon
107
Caterpillar
CAT
$404B
$1.01M 0.08%
1,771
+256
+17% +$142K
CI icon
108
Cigna
CI
$72.4B
$1.01M 0.08%
3,676
– –
BNY
109
Bank of New York Mellon
BNY
$106B
$1.01M 0.08%
8,683
– –
GS icon
110
Goldman Sachs
GS
$311B
$947K 0.08%
1,077
+268
+33% +$219K
TFC icon
111
Truist Financial
TFC
$64.3B
$933K 0.08%
18,954
+163
+0.9% +$7.51K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$919K 0.07%
4,182
+695
+20% +$152K
MAR icon
113
Marriott International
MAR
$90B
$899K 0.07%
2,899
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$874K 0.07%
4,185
– –
BAC icon
115
Bank of America
BAC
$440B
$873K 0.07%
15,879
+3,343
+27% +$177K
QQQ icon
116
Invesco QQQ Trust
QQQ
$485B
$818K 0.07%
1,332
+86
+7% +$52.8K
MCHP icon
117
Microchip Technology
MCHP
$43.8B
$816K 0.07%
12,801
-602
-4% -$37.1K
AEP icon
118
American Electric Power
AEP
$69.9B
$815K 0.07%
7,071
+185
+3% +$21.8K
PFE icon
119
Pfizer
PFE
$145B
$795K 0.06%
31,945
+590
+2% +$14.9K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.39B
$794K 0.06%
4,702
– –
COF icon
121
Capital One
COF
$136B
$791K 0.06%
3,265
– –
ALL icon
122
Allstate
ALL
$67.6B
$776K 0.06%
3,730
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$745K 0.06%
7,689
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$739K 0.06%
11,198
-230
-2% -$15.1K
UPS icon
125
United Parcel Service
UPS
$92.7B
$700K 0.06%
7,060
– –
3 4
5
6 7

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TCV Trust & Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TCV Trust & Wealth Management held 234 positions worth $1.24B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management deployed $37.6M of net new capital in Q4 2025, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Blackrock: 18,946 shares worth $20.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $1.86M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2025 buy was Blackrock: 18,946 shares worth $20.3M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $3.24M increase.
  • TCV Trust & Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • TCV Trust & Wealth Management fully exited Hanesbrands in Q4 2025, selling an estimated $484K.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.24B portfolio in Q4 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 6 in Q4 2025.
  • TCV Trust & Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.