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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
-0.73%
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
$1.08B
AUM Growth
-$3.24M
Cap. Flow
+$18.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.07M
4
ALL icon
Allstate
ALL
+$726K
5
DE icon
Deere & Co
DE
+$722K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$1.02M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
V icon
Visa
V
+$605K
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$226B
$425K 0.04%
913
– –
HBI
152
DELISTED
Hanesbrands
HBI
$424K 0.04%
73,410
– –
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$16.2B
$414K 0.04%
3,905
– –
UDR icon
154
UDR
UDR
$12.4B
$399K 0.04%
8,831
+3,242
+58% +$139K
MRSH
155
Marsh
MRSH
$91.4B
$387K 0.04%
1,585
– –
DHR icon
156
Danaher
DHR
$140B
$379K 0.04%
1,851
– –
AXP icon
157
American Express
AXP
$236B
$370K 0.03%
1,376
-105
-7% -$31K
HIW icon
158
Highwoods Properties
HIW
$3.58B
$365K 0.03%
12,325
– –
BND icon
159
Vanguard Total Bond Market
BND
$158B
$364K 0.03%
4,961
-38
-0.8% -$2.76K
IBM icon
160
IBM
IBM
$222B
$358K 0.03%
1,441
+100
+7% +$24.5K
GE icon
161
GE Aerospace
GE
$396B
$353K 0.03%
+1,765
New +$347K
EMR icon
162
Emerson Electric
EMR
$91B
$353K 0.03%
3,222
-15
-0.5% -$1.81K
DWM icon
163
WisdomTree International Equity Fund
DWM
$691M
$336K 0.03%
5,783
– –
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$330K 0.03%
5,510
– –
OGE icon
165
OGE Energy
OGE
$9.71B
$327K 0.03%
7,114
– –
COF icon
166
Capital One
COF
$136B
$324K 0.03%
1,806
– –
CEG icon
167
Constellation Energy
CEG
$94.7B
$313K 0.03%
1,550
– –
IDXX icon
168
Idexx Laboratories
IDXX
$46.1B
$294K 0.03%
700
– –
WY icon
169
Weyerhaeuser
WY
$18.6B
$286K 0.03%
9,782
+900
+10% +$26.8K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$283K 0.03%
1,631
– –
TSLA icon
171
Tesla
TSLA
$1.27T
$282K 0.03%
1,089
+100
+10% +$33.3K
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$282K 0.03%
9,030
– –
BX icon
173
Blackstone
BX
$109B
$279K 0.03%
1,995
+500
+33% +$81.2K
COP icon
174
ConocoPhillips
COP
$140B
$278K 0.03%
2,647
– –
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$276K 0.03%
1,370
-45
-3% -$9.58K
5 6
7
8 9

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, TCV Trust & Wealth Management held 208 positions worth $1.08B, down 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q1 2025 filing shows 11 new, 40 increased, 96 reduced and 3 closed positions. Its largest new stake was Blackrock: 19,633 shares worth $18.6M. The largest sale was Microsoft, an estimated $1.2M.

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

  • TCV Trust & Wealth Management's largest Q1 2025 buy was Blackrock: 19,633 shares worth $18.6M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $2.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • TCV Trust & Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $231K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • TCV Trust & Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.