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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
+8.95%
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
$1.14B
AUM Growth
+$64.6M
Cap. Flow
-$652K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
GLW icon
Corning
GLW
+$8.81M
3
PM icon
Philip Morris
PM
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.7M
2
MAS icon
Masco
MAS
+$9.33M
3
DEO icon
Diageo
DEO
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
151
C&F Financial
CFFI
$268M
$464K 0.04%
7,515
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.1B
$458K 0.04%
3,435
– –
IBM icon
153
IBM
IBM
$213B
$454K 0.04%
1,541
+100
+7% +$25.8K
DOV icon
154
Dover
DOV
$27.7B
$449K 0.04%
2,449
– –
MA icon
155
Mastercard
MA
$501B
$443K 0.04%
+789
New +$436K
DXCM icon
156
DexCom
DXCM
$32.3B
$434K 0.04%
+4,970
New +$390K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$224B
$430K 0.04%
5,886
+1,746
+42% +$115K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.6B
$430K 0.04%
1,343
-175
-12% -$57.7K
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$16.2B
$420K 0.04%
3,805
-100
-3% -$10.3K
OTIS icon
160
Otis Worldwide
OTIS
$27.6B
$395K 0.03%
3,990
-552
-12% -$53.3K
AON icon
161
Aon
AON
$76.2B
$394K 0.03%
1,105
-10
-0.9% -$3.62K
META icon
162
Meta Platforms (Facebook)
META
$1.5T
$388K 0.03%
526
+171
+48% +$106K
HIW icon
163
Highwoods Properties
HIW
$3.67B
$383K 0.03%
12,325
– –
LIN icon
164
Linde
LIN
$223B
$381K 0.03%
813
-100
-11% -$45.6K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$376K 0.03%
4,530
-1,000
-18% -$81.2K
IDXX icon
166
Idexx Laboratories
IDXX
$44.5B
$375K 0.03%
700
– –
GE icon
167
GE Aerospace
GE
$380B
$371K 0.03%
1,440
-325
-18% -$71.3K
DWM icon
168
WisdomTree International Equity Fund
DWM
$681M
$368K 0.03%
5,783
– –
DHR icon
169
Danaher
DHR
$138B
$366K 0.03%
1,851
– –
UDR icon
170
UDR
UDR
$12.4B
$361K 0.03%
8,831
– –
TSLA icon
171
Tesla
TSLA
$1.27T
$359K 0.03%
1,129
+40
+4% +$12.1K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$341K 0.03%
4,636
-325
-7% -$23.6K
OEF icon
173
iShares S&P 100 ETF
OEF
$20B
$341K 0.03%
1,121
+156
+16% +$43.5K
HBI
174
DELISTED
Hanesbrands
HBI
$336K 0.03%
73,410
– –
BDX icon
175
Becton Dickinson
BDX
$46.3B
$332K 0.03%
1,928
+42
+2% +$7.7K
5 6
7
8 9

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCV Trust & Wealth Management held 221 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q2 2025 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was Corning: 188,218 shares worth $9.9M. The largest sale was Microchip Technology, an estimated $11.7M.

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

  • TCV Trust & Wealth Management's largest Q2 2025 buy was Corning: 188,218 shares worth $9.9M.
  • TCV Trust & Wealth Management added most to NVIDIA in Q2 2025, an estimated $9.08M increase.
  • TCV Trust & Wealth Management's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $11.7M.
  • TCV Trust & Wealth Management fully exited Masco in Q2 2025, selling an estimated $9.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2025.
  • TCV Trust & Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.