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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
+0.44%
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
-$45.3M
Cap. Flow
-$27.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.64M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.28M
2
ZTS icon
Zoetis
ZTS
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 9.54%
3 Healthcare 8.92%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.09%
15,905
-853
-5% -$56.3K
BNY
102
Bank of New York Mellon
BNY
$106B
$1M 0.08%
8,457
-226
-3% -$26.9K
NRG icon
103
NRG Energy
NRG
$24.7B
$995K 0.08%
6,810
– –
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.1B
$954K 0.08%
15,409
-2,255
-13% -$141K
MPC icon
105
Marathon Petroleum
MPC
$89.6B
$951K 0.08%
3,894
-73
-2% -$14.7K
CI icon
106
Cigna
CI
$72.4B
$939K 0.08%
3,520
-156
-4% -$43.2K
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$909K 0.08%
1,972
-273
-12% -$138K
AEP icon
108
American Electric Power
AEP
$69.9B
$891K 0.07%
6,800
-271
-4% -$33.9K
IBM icon
109
IBM
IBM
$222B
$887K 0.07%
3,661
+2,060
+129% +$557K
PFE icon
110
Pfizer
PFE
$145B
$887K 0.07%
31,585
-360
-1% -$9.58K
TFC icon
111
Truist Financial
TFC
$63.4B
$860K 0.07%
18,706
-248
-1% -$12.3K
PNC icon
112
PNC Financial Services
PNC
$100B
$850K 0.07%
4,086
-99
-2% -$21.6K
MMM icon
113
3M
MMM
$91.4B
$847K 0.07%
5,833
-561
-9% -$89.3K
GS icon
114
Goldman Sachs
GS
$311B
$845K 0.07%
999
-78
-7% -$69.6K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$843K 0.07%
12,483
+1,285
+11% +$89.1K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$837K 0.07%
3,892
-290
-7% -$64.7K
AXP icon
117
American Express
AXP
$234B
$837K 0.07%
2,766
-98
-3% -$32.9K
MAR icon
118
Marriott International
MAR
$90.4B
$827K 0.07%
2,527
-372
-13% -$122K
ETN icon
119
Eaton
ETN
$173B
$789K 0.07%
2,207
+9
+0.4% +$3.2K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$774K 0.06%
7,689
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.39B
$725K 0.06%
4,295
-407
-9% -$69.6K
HON icon
122
Honeywell
HON
$78.2B
$719K 0.06%
3,180
-49
-2% -$11.2K
BAC icon
123
Bank of America
BAC
$440B
$712K 0.06%
14,609
-1,270
-8% -$65.5K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$708K 0.06%
18,700
– –
ENB icon
125
Enbridge
ENB
$117B
$707K 0.06%
13,065
-350
-3% -$17.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, TCV Trust & Wealth Management held 232 positions worth $1.19B, down 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q1 2026 filing shows 4 new, 37 increased, 133 reduced and 17 closed positions. Its largest new stake was CVS Health: 5,775 shares worth $415K. The largest sale was T. Rowe Price, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2026 buy was CVS Health: 5,775 shares worth $415K.
  • TCV Trust & Wealth Management added most to Blackstone in Q1 2026, an estimated $6.64M increase.
  • TCV Trust & Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • TCV Trust & Wealth Management fully exited T. Rowe Price in Q1 2026, selling an estimated $8.28M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.19B portfolio in Q1 2026.
  • TCV Trust & Wealth Management opened 4 new positions and closed 17 in Q1 2026.
  • TCV Trust & Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.19B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.