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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
+0.44%
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
-$45.3M
Cap. Flow
-$27.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.64M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.28M
2
ZTS icon
Zoetis
ZTS
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 9.54%
3 Healthcare 8.92%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$91.2B
$695K 0.06%
7,060
– –
NEE icon
127
NextEra Energy
NEE
$179B
$667K 0.06%
7,184
-185
-3% -$16.4K
MU icon
128
Micron Technology
MU
$1.03T
$633K 0.05%
1,875
– –
SO icon
129
Southern Company
SO
$106B
$633K 0.05%
6,555
+87
+1% +$8.05K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$605K 0.05%
10,125
– –
CEG icon
131
Constellation Energy
CEG
$94.7B
$581K 0.05%
2,079
+529
+34% +$161K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$557K 0.05%
2,638
– –
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$557K 0.05%
5,770
-5
-0.1% -$512
TXN icon
134
Texas Instruments
TXN
$254B
$556K 0.05%
2,864
-25
-0.9% -$5.06K
SHEL icon
135
Shell
SHEL
$246B
$553K 0.05%
5,947
-125
-2% -$10.1K
CL icon
136
Colgate-Palmolive
CL
$73.7B
$553K 0.05%
6,489
-528
-8% -$47.1K
QQQ icon
137
Invesco QQQ Trust
QQQ
$482B
$550K 0.05%
953
-379
-28% -$230K
META icon
138
Meta Platforms (Facebook)
META
$1.48T
$550K 0.05%
961
-41
-4% -$26.3K
BDX icon
139
Becton Dickinson
BDX
$46.6B
$544K 0.05%
3,462
+1,759
+103% +$323K
MCHP icon
140
Microchip Technology
MCHP
$41.9B
$538K 0.05%
8,320
-4,481
-35% -$322K
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$534K 0.04%
13,695
– –
COF icon
142
Capital One
COF
$136B
$528K 0.04%
2,892
-373
-11% -$78K
TSLA icon
143
Tesla
TSLA
$1.27T
$514K 0.04%
1,382
+54
+4% +$22.2K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.4B
$509K 0.04%
3,435
– –
DOV icon
145
Dover
DOV
$28.5B
$499K 0.04%
2,396
-53
-2% -$11.3K
TSM icon
146
TSMC
TSM
$2.15T
$484K 0.04%
1,432
+90
+7% +$31K
CFFI icon
147
C&F Financial
CFFI
$274M
$483K 0.04%
6,625
-890
-12% -$65.5K
VT icon
148
Vanguard Total World Stock ETF
VT
$79.3B
$461K 0.04%
3,332
-150
-4% -$21.6K
COP icon
149
ConocoPhillips
COP
$141B
$447K 0.04%
3,386
+86
+3% +$9.52K
MA icon
150
Mastercard
MA
$499B
$438K 0.04%
876
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, TCV Trust & Wealth Management held 232 positions worth $1.19B, down 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q1 2026 filing shows 4 new, 37 increased, 133 reduced and 17 closed positions. Its largest new stake was CVS Health: 5,775 shares worth $415K. The largest sale was T. Rowe Price, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2026 buy was CVS Health: 5,775 shares worth $415K.
  • TCV Trust & Wealth Management added most to Blackstone in Q1 2026, an estimated $6.64M increase.
  • TCV Trust & Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • TCV Trust & Wealth Management fully exited T. Rowe Price in Q1 2026, selling an estimated $8.28M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.19B portfolio in Q1 2026.
  • TCV Trust & Wealth Management opened 4 new positions and closed 17 in Q1 2026.
  • TCV Trust & Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.19B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.