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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
+13.97%
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
$1.32B
AUM Growth
+$127M
Cap. Flow
+$5.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
37.18%
Holding
235
New
20
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.35M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$5.41M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.3M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$625K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.66M
2
AVGO icon
Broadcom
AVGO
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
GLW icon
Corning
GLW
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 22.6%
3 Financials 9.28%
4 Healthcare 9.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$93.1B
$516K 0.04%
2,079
– –
BDX icon
152
Becton Dickinson
BDX
$49.4B
$516K 0.04%
3,412
-50
-1% -$7.48K
COF icon
153
Capital One
COF
$124B
$515K 0.04%
2,567
-325
-11% -$62.2K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$228B
$512K 0.04%
5,940
+54
+0.9% +$4.54K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$472K 0.04%
7,911
+184
+2% +$10.8K
SHEL icon
156
Shell
SHEL
$274B
$467K 0.04%
6,018
+71
+1% +$6.13K
LIN icon
157
Linde
LIN
$211B
$466K 0.04%
898
+110
+14% +$55.7K
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$464K 0.04%
+2,871
New +$405K
EMR icon
159
Emerson Electric
EMR
$82.2B
$463K 0.04%
3,237
– –
MA icon
160
Mastercard
MA
$496B
$450K 0.03%
876
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$449K 0.03%
5,420
-60
-1% -$4.78K
FBCG
162
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$442K 0.03%
+7,109
New +$422K
DWM icon
163
WisdomTree International Equity Fund
DWM
$669M
$423K 0.03%
5,783
– –
BND icon
164
Vanguard Total Bond Market
BND
$162B
$403K 0.03%
5,486
– –
OEF icon
165
iShares S&P 100 ETF
OEF
$20.3B
$390K 0.03%
1,066
– –
GIL icon
166
Gildan
GIL
$8.57B
$386K 0.03%
7,485
– –
AMD icon
167
Advanced Micro Devices
AMD
$890B
$376K 0.03%
+648
New +$266K
IDXX icon
168
Idexx Laboratories
IDXX
$39.9B
$365K 0.03%
693
– –
STLD icon
169
Steel Dynamics
STLD
$35.2B
$360K 0.03%
1,570
– –
HON icon
170
Honeywell
HON
$65.4B
$357K 0.03%
1,595
-1,585
-50% -$354K
AR icon
171
Antero Resources
AR
$10.9B
$353K 0.03%
10,058
-142
-1% -$5.23K
COP icon
172
ConocoPhillips
COP
$160B
$352K 0.03%
3,386
– –
OGE icon
173
OGE Energy
OGE
$9.56B
$346K 0.03%
7,114
– –
PAYX icon
174
Paychex
PAYX
$41.5B
$338K 0.03%
3,441
– –
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$14.6B
$336K 0.03%
3,327
-78
-2% -$7.49K
5 6
7
8 9

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WCM
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SFGP
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CCM
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BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TCV Trust & Wealth Management held 235 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q2 2026 filing shows 20 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M. The largest sale was Adobe, an estimated $5.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • TCV Trust & Wealth Management's largest Q2 2026 buy was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $2.06M increase.
  • TCV Trust & Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.2M.
  • TCV Trust & Wealth Management fully exited Adobe in Q2 2026, selling an estimated $5.66M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2026.
  • TCV Trust & Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.