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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
+8.95%
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
$1.14B
AUM Growth
+$64.6M
Cap. Flow
-$652K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
GLW icon
Corning
GLW
+$8.81M
3
PM icon
Philip Morris
PM
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.7M
2
MAS icon
Masco
MAS
+$9.33M
3
DEO icon
Diageo
DEO
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$467B
$678K 0.06%
1,229
-2
-0.2% -$995
KMX icon
127
CarMax
KMX
$8.26B
$661K 0.06%
9,835
-35
-0.4% -$2.35K
MPC icon
128
Marathon Petroleum
MPC
$92.2B
$646K 0.06%
3,892
+140
+4% +$21K
TXN icon
129
Texas Instruments
TXN
$249B
$611K 0.05%
2,942
+38
+1% +$6.75K
GS icon
130
Goldman Sachs
GS
$301B
$602K 0.05%
+850
New +$493K
CARR icon
131
Carrier Global
CARR
$51.9B
$599K 0.05%
8,188
-1,290
-14% -$87.5K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.21B
$595K 0.05%
4,702
– –
FISV
133
Fiserv Inc
FISV
$29B
$584K 0.05%
+3,389
New +$615K
CL icon
134
Colgate-Palmolive
CL
$73.2B
$583K 0.05%
6,417
-401
-6% -$36.6K
EPD icon
135
Enterprise Products Partners
EPD
$81.6B
$580K 0.05%
18,700
+250
+1% +$7.79K
ENB icon
136
Enbridge
ENB
$118B
$579K 0.05%
12,765
– –
SO icon
137
Southern Company
SO
$108B
$576K 0.05%
6,268
-156
-2% -$14K
CPB icon
138
Campbell Soup
CPB
$6.63B
$568K 0.05%
+18,519
New +$652K
PAYX icon
139
Paychex
PAYX
$41.6B
$556K 0.05%
3,825
+100
+3% +$15.1K
NKE icon
140
Nike
NKE
$62.6B
$541K 0.05%
7,622
+88
+1% +$5.28K
DIS icon
141
Walt Disney
DIS
$170B
$539K 0.05%
4,349
-1,235
-22% -$128K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.2B
$530K 0.05%
2,713
– –
VT icon
143
Vanguard Total World Stock ETF
VT
$77.8B
$528K 0.05%
4,110
-345
-8% -$41.3K
NEE icon
144
NextEra Energy
NEE
$180B
$519K 0.05%
7,477
-71
-0.9% -$4.93K
CEG icon
145
Constellation Energy
CEG
$96.7B
$500K 0.04%
1,550
– –
EFX icon
146
Equifax
EFX
$20.5B
$493K 0.04%
1,900
– –
AR icon
147
Antero Resources
AR
$11.1B
$490K 0.04%
+12,155
New +$460K
OKE icon
148
Oneok
OKE
$55.4B
$486K 0.04%
5,957
+101
+2% +$8.42K
TSCO icon
149
Tractor Supply
TSCO
$16.6B
$474K 0.04%
8,975
-285
-3% -$14.6K
EMR icon
150
Emerson Electric
EMR
$85.6B
$470K 0.04%
3,527
+305
+9% +$35K
4 5
6
7 8

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MRL
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TCV Trust & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCV Trust & Wealth Management held 221 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q2 2025 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was Corning: 188,218 shares worth $9.9M. The largest sale was Microchip Technology, an estimated $11.7M.

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

  • TCV Trust & Wealth Management's largest Q2 2025 buy was Corning: 188,218 shares worth $9.9M.
  • TCV Trust & Wealth Management added most to NVIDIA in Q2 2025, an estimated $9.08M increase.
  • TCV Trust & Wealth Management's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $11.7M.
  • TCV Trust & Wealth Management fully exited Masco in Q2 2025, selling an estimated $9.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2025.
  • TCV Trust & Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.