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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
+1.31%
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
$1.24B
AUM Growth
+$44.2M
Cap. Flow
+$37.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.88%
Holding
234
New
11
Increased
87
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.1M
3
HBI
Hanesbrands
HBI
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$175B
$700K 0.06%
2,198
+35
+2% +$12.4K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$661K 0.05%
1,002
+305
+44% +$204K
MPC icon
128
Marathon Petroleum
MPC
$90.2B
$645K 0.05%
3,967
+75
+2% +$14K
ENB icon
129
Enbridge
ENB
$115B
$642K 0.05%
13,415
+250
+2% +$11.9K
HON icon
130
Honeywell
HON
$79B
$630K 0.05%
3,229
-197
-6% -$38.5K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$607K 0.05%
10,125
+2,927
+41% +$176K
EPD icon
132
Enterprise Products Partners
EPD
$81.5B
$600K 0.05%
18,700
– –
TSLA icon
133
Tesla
TSLA
$1.28T
$597K 0.05%
1,328
+100
+8% +$44.3K
NEE icon
134
NextEra Energy
NEE
$179B
$592K 0.05%
7,369
– –
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$583K 0.05%
5,775
-143
-2% -$15.6K
SO icon
136
Southern Company
SO
$107B
$564K 0.05%
6,468
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.9B
$559K 0.05%
2,638
– –
CL icon
138
Colgate-Palmolive
CL
$73.5B
$554K 0.04%
7,017
– –
DIS icon
139
Walt Disney
DIS
$175B
$549K 0.04%
4,823
+428
+10% +$47.1K
CEG icon
140
Constellation Energy
CEG
$95.3B
$548K 0.04%
1,550
– –
CFFI icon
141
C&F Financial
CFFI
$273M
$546K 0.04%
7,515
– –
MU icon
142
Micron Technology
MU
$1.04T
$535K 0.04%
1,875
– –
DFAI
143
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$522K 0.04%
13,695
+4,665
+52% +$173K
GE icon
144
GE Aerospace
GE
$398B
$502K 0.04%
1,631
+125
+8% +$37.6K
TXN icon
145
Texas Instruments
TXN
$257B
$501K 0.04%
2,889
-5
-0.2% -$856
MA icon
146
Mastercard
MA
$503B
$500K 0.04%
876
-25
-3% -$14K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$493K 0.04%
3,435
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$79.7B
$491K 0.04%
3,482
-18
-0.5% -$2.52K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$232B
$479K 0.04%
5,886
– –
DOV icon
150
Dover
DOV
$28.7B
$478K 0.04%
2,449
– –
4 5
6
7 8

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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
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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

TCV Trust & Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TCV Trust & Wealth Management held 234 positions worth $1.24B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management deployed $37.6M of net new capital in Q4 2025, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Blackrock: 18,946 shares worth $20.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $1.86M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2025 buy was Blackrock: 18,946 shares worth $20.3M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $3.24M increase.
  • TCV Trust & Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • TCV Trust & Wealth Management fully exited Hanesbrands in Q4 2025, selling an estimated $484K.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.24B portfolio in Q4 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 6 in Q4 2025.
  • TCV Trust & Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.