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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
-0.73%
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
$1.08B
AUM Growth
-$3.24M
Cap. Flow
+$18.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.07M
4
ALL icon
Allstate
ALL
+$726K
5
DE icon
Deere & Co
DE
+$722K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$1.02M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
V icon
Visa
V
+$605K
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.47B
$601K 0.06%
4,702
– –
CARR icon
127
Carrier Global
CARR
$53.9B
$601K 0.06%
9,478
-151
-2% -$10K
SO icon
128
Southern Company
SO
$107B
$591K 0.05%
6,424
+136
+2% +$11.8K
OKE icon
129
Oneok
OKE
$55B
$581K 0.05%
5,856
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$480B
$577K 0.05%
1,231
– –
PAYX icon
131
Paychex
PAYX
$42.1B
$575K 0.05%
3,725
-41
-1% -$6.03K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.05%
2,944
– –
ENB icon
133
Enbridge
ENB
$113B
$566K 0.05%
12,765
– –
DIS icon
134
Walt Disney
DIS
$177B
$551K 0.05%
5,584
– –
MPC icon
135
Marathon Petroleum
MPC
$83.6B
$547K 0.05%
3,752
-60
-2% -$8.88K
NEE icon
136
NextEra Energy
NEE
$179B
$535K 0.05%
7,548
-49
-0.6% -$3.46K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.3B
$524K 0.05%
1,518
-300
-17% -$94.8K
TXN icon
138
Texas Instruments
TXN
$254B
$522K 0.05%
2,904
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.7B
$517K 0.05%
2,713
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$79.2B
$517K 0.05%
4,455
-19
-0.4% -$2.27K
TSCO icon
141
Tractor Supply
TSCO
$17.5B
$510K 0.05%
9,260
-100
-1% -$5.47K
CFFI icon
142
C&F Financial
CFFI
$283M
$506K 0.05%
7,515
– –
NKE icon
143
Nike
NKE
$63B
$478K 0.04%
7,534
-17
-0.2% -$1.25K
OTIS icon
144
Otis Worldwide
OTIS
$27.8B
$469K 0.04%
4,542
-103
-2% -$10.1K
EFX icon
145
Equifax
EFX
$20.8B
$463K 0.04%
1,900
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$452K 0.04%
5,530
– –
AON icon
147
Aon
AON
$76.4B
$445K 0.04%
1,115
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.5B
$443K 0.04%
3,435
– –
BDX icon
149
Becton Dickinson
BDX
$47B
$432K 0.04%
1,886
-210
-10% -$48.7K
DOV icon
150
Dover
DOV
$28.3B
$430K 0.04%
2,449
-26
-1% -$5K
4 5
6
7 8

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CC
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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
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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCV Trust & Wealth Management held 208 positions worth $1.08B, down 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q1 2025 filing shows 11 new, 40 increased, 96 reduced and 3 closed positions. Its largest new stake was Blackrock: 19,633 shares worth $18.6M. The largest sale was Microsoft, an estimated $1.2M.

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

  • TCV Trust & Wealth Management's largest Q1 2025 buy was Blackrock: 19,633 shares worth $18.6M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $2.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • TCV Trust & Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $231K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • TCV Trust & Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.