We are live on ! Find out more
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
+7.17%
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
+$50.3M
Cap. Flow
-$19.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
37.05%
Holding
229
New
19
Increased
63
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M
3
BF.B icon
Brown-Forman Class B
BF.B
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.5M
2
AVGO icon
Broadcom
AVGO
+$2.6M
3
ZTS icon
Zoetis
ZTS
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$470K 0.04%
5,886
– –
PAYX icon
152
Paychex
PAYX
$41.9B
$465K 0.04%
3,671
-154
-4% -$21.4K
SHEL icon
153
Shell
SHEL
$249B
$463K 0.04%
6,472
+3,400
+111% +$245K
EMR icon
154
Emerson Electric
EMR
$86.7B
$457K 0.04%
3,482
-45
-1% -$6.13K
GE icon
155
GE Aerospace
GE
$383B
$453K 0.04%
1,506
+66
+5% +$18K
KMX icon
156
CarMax
KMX
$8.29B
$441K 0.04%
9,835
– –
IBM icon
157
IBM
IBM
$222B
$435K 0.04%
1,541
– –
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$431K 0.04%
7,198
+1,688
+31% +$101K
IDXX icon
159
Idexx Laboratories
IDXX
$44.8B
$431K 0.04%
675
-25
-4% -$15.2K
GD icon
160
General Dynamics
GD
$103B
$421K 0.04%
+1,235
New +$389K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.5B
$416K 0.03%
1,343
– –
FISV
162
Fiserv Inc
FISV
$29.7B
$412K 0.03%
3,195
-194
-6% -$27.8K
DOV icon
163
Dover
DOV
$27.7B
$409K 0.03%
2,449
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$388K 0.03%
+5,886
New +$367K
LIN icon
165
Linde
LIN
$221B
$386K 0.03%
813
– –
DWM icon
166
WisdomTree International Equity Fund
DWM
$690M
$383K 0.03%
5,783
– –
AR icon
167
Antero Resources
AR
$11.2B
$382K 0.03%
11,379
-776
-6% -$25.9K
TSM icon
168
TSMC
TSM
$2.16T
$375K 0.03%
1,342
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$373K 0.03%
1,121
– –
DHR icon
170
Danaher
DHR
$139B
$367K 0.03%
1,851
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$366K 0.03%
4,355
-175
-4% -$14.6K
BDX icon
172
Becton Dickinson
BDX
$46.9B
$361K 0.03%
1,928
– –
OTIS icon
173
Otis Worldwide
OTIS
$27.5B
$360K 0.03%
3,939
-51
-1% -$4.63K
HIW icon
174
Highwoods Properties
HIW
$3.67B
$351K 0.03%
11,025
-1,300
-11% -$39.8K
WFC icon
175
Wells Fargo
WFC
$266B
$342K 0.03%
4,076
+300
+8% +$24.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, TCV Trust & Wealth Management held 229 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q3 2025 filing shows 19 new, 63 increased, 91 reduced and 6 closed positions. Its largest new stake was General Dynamics: 1,235 shares worth $421K. The largest sale was Blackrock, an estimated $20.5M.

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

  • TCV Trust & Wealth Management's largest Q3 2025 buy was General Dynamics: 1,235 shares worth $421K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, an estimated $2.78M increase.
  • TCV Trust & Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.6M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q3 2025, selling an estimated $20.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.19B portfolio in Q3 2025.
  • TCV Trust & Wealth Management opened 19 new positions and closed 6 in Q3 2025.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.