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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
+13.97%
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
$1.32B
AUM Growth
+$127M
Cap. Flow
+$5.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
37.18%
Holding
235
New
20
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.35M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$5.41M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.3M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$625K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.66M
2
AVGO icon
Broadcom
AVGO
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
GLW icon
Corning
GLW
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 22.6%
3 Financials 9.28%
4 Healthcare 9.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$66.2B
$772K 0.06%
5,640
-1,160
-17% -$153K
UPS icon
127
United Parcel Service
UPS
$85.2B
$766K 0.06%
7,127
+67
+0.9% +$6.96K
ENB icon
128
Enbridge
ENB
$106B
$723K 0.05%
13,342
+277
+2% +$15.2K
EPD icon
129
Enterprise Products Partners
EPD
$83B
$717K 0.05%
19,500
+800
+4% +$30.2K
PFE icon
130
Pfizer
PFE
$158B
$709K 0.05%
29,433
-2,152
-7% -$56.3K
MCHP icon
131
Microchip Technology
MCHP
$38.5B
$695K 0.05%
7,620
-700
-8% -$62.4K
NEE icon
132
NextEra Energy
NEE
$170B
$693K 0.05%
7,890
+706
+10% +$63.9K
ETN icon
133
Eaton
ETN
$159B
$683K 0.05%
1,602
-605
-27% -$244K
GARP
134
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$679K 0.05%
+8,224
New +$625K
ADI icon
135
Analog Devices
ADI
$176B
$653K 0.05%
1,645
+515
+46% +$204K
KMB icon
136
Kimberly-Clark
KMB
$32.7B
$633K 0.05%
5,770
– –
SO icon
137
Southern Company
SO
$99.8B
$614K 0.05%
6,411
-144
-2% -$13.6K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.4B
$599K 0.05%
2,638
– –
CVS icon
139
CVS Health
CVS
$115B
$597K 0.05%
5,775
– –
CL icon
140
Colgate-Palmolive
CL
$69.9B
$593K 0.04%
6,464
-25
-0.4% -$2.19K
META icon
141
Meta Platforms (Facebook)
META
$1.74T
$582K 0.04%
1,033
+72
+7% +$44K
TSLA icon
142
Tesla
TSLA
$1.45T
$581K 0.04%
1,382
– –
CRWD icon
143
CrowdStrike
CRWD
$252B
$575K 0.04%
3,016
+400
+15% +$56.8K
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$565K 0.04%
13,695
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.5B
$543K 0.04%
3,435
– –
CARR icon
146
Carrier Global
CARR
$44.8B
$542K 0.04%
7,391
-299
-4% -$19.5K
DOV icon
147
Dover
DOV
$25.5B
$537K 0.04%
2,396
– –
CFFI icon
148
C&F Financial
CFFI
$306M
$530K 0.04%
6,625
– –
VT icon
149
Vanguard Total World Stock ETF
VT
$81.2B
$523K 0.04%
3,332
– –
KMX icon
150
CarMax
KMX
$8.28B
$520K 0.04%
9,835
– –
4 5
6
7 8

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TBC
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WCM
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TCV Trust & Wealth Management held 235 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q2 2026 filing shows 20 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M. The largest sale was Adobe, an estimated $5.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • TCV Trust & Wealth Management's largest Q2 2026 buy was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $2.06M increase.
  • TCV Trust & Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.2M.
  • TCV Trust & Wealth Management fully exited Adobe in Q2 2026, selling an estimated $5.66M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2026.
  • TCV Trust & Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.