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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
+7.17%
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
+$50.3M
Cap. Flow
-$19.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
37.05%
Holding
229
New
19
Increased
63
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M
3
BF.B icon
Brown-Forman Class B
BF.B
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.5M
2
AVGO icon
Broadcom
AVGO
+$2.6M
3
ZTS icon
Zoetis
ZTS
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$113B
$664K 0.06%
13,165
+400
+3% +$18.8K
BAC icon
127
Bank of America
BAC
$442B
$647K 0.05%
12,536
-3,250
-21% -$159K
GS icon
128
Goldman Sachs
GS
$313B
$644K 0.05%
809
-41
-5% -$30.4K
SO icon
129
Southern Company
SO
$107B
$613K 0.05%
6,468
+200
+3% +$18.7K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$602K 0.05%
8,092
+3,456
+75% +$254K
UPS icon
131
United Parcel Service
UPS
$91.5B
$590K 0.05%
7,060
-307
-4% -$27.8K
EPD icon
132
Enterprise Products Partners
EPD
$81.6B
$585K 0.05%
18,700
– –
CL icon
133
Colgate-Palmolive
CL
$74.4B
$561K 0.05%
7,017
+600
+9% +$51.2K
NEE icon
134
NextEra Energy
NEE
$179B
$556K 0.05%
7,369
-108
-1% -$7.89K
TSLA icon
135
Tesla
TSLA
$1.27T
$546K 0.05%
1,228
+99
+9% +$34.3K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.7B
$545K 0.05%
2,638
-75
-3% -$15.1K
TXN icon
137
Texas Instruments
TXN
$254B
$532K 0.04%
2,894
-48
-2% -$9.38K
NKE icon
138
Nike
NKE
$63B
$528K 0.04%
7,569
-53
-0.7% -$3.95K
MA icon
139
Mastercard
MA
$500B
$512K 0.04%
901
+112
+14% +$64.3K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$512K 0.04%
697
+171
+33% +$127K
TSCO icon
141
Tractor Supply
TSCO
$17.5B
$510K 0.04%
8,975
– –
CEG icon
142
Constellation Energy
CEG
$94.7B
$510K 0.04%
1,550
– –
CFFI icon
143
C&F Financial
CFFI
$283M
$505K 0.04%
7,515
– –
DIS icon
144
Walt Disney
DIS
$177B
$503K 0.04%
4,395
+46
+1% +$5.42K
EFX icon
145
Equifax
EFX
$20.8B
$487K 0.04%
1,900
– –
CPB icon
146
Campbell Soup
CPB
$6.87B
$487K 0.04%
15,433
-3,086
-17% -$99.7K
CARR icon
147
Carrier Global
CARR
$53.9B
$485K 0.04%
8,121
-67
-0.8% -$4.55K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.5B
$484K 0.04%
3,435
– –
HBI
149
DELISTED
Hanesbrands
HBI
$484K 0.04%
73,410
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$79.2B
$482K 0.04%
3,500
-610
-15% -$81.1K
4 5
6
7 8

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CC
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CP
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MRL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, TCV Trust & Wealth Management held 229 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q3 2025 filing shows 19 new, 63 increased, 91 reduced and 6 closed positions. Its largest new stake was General Dynamics: 1,235 shares worth $421K. The largest sale was Blackrock, an estimated $20.5M.

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

  • TCV Trust & Wealth Management's largest Q3 2025 buy was General Dynamics: 1,235 shares worth $421K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, an estimated $2.78M increase.
  • TCV Trust & Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.6M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q3 2025, selling an estimated $20.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.19B portfolio in Q3 2025.
  • TCV Trust & Wealth Management opened 19 new positions and closed 6 in Q3 2025.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.