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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
+1.31%
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
$1.24B
AUM Growth
+$44.2M
Cap. Flow
+$37.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.88%
Holding
234
New
11
Increased
87
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.1M
3
HBI
Hanesbrands
HBI
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.6B
$476K 0.04%
7,469
-100
-1% -$6.52K
IBM icon
152
IBM
IBM
$222B
$474K 0.04%
1,601
+60
+4% +$18K
GIL icon
153
Gildan
GIL
$10.5B
$468K 0.04%
+7,485
New +$445K
IDXX icon
154
Idexx Laboratories
IDXX
$46.4B
$457K 0.04%
675
– –
EMR icon
155
Emerson Electric
EMR
$89B
$456K 0.04%
3,437
-45
-1% -$5.97K
PAYX icon
156
Paychex
PAYX
$42.2B
$456K 0.04%
4,061
+390
+11% +$45.6K
SHEL icon
157
Shell
SHEL
$249B
$446K 0.04%
6,072
-400
-6% -$29.5K
BA icon
158
Boeing
BA
$187B
$444K 0.04%
+2,046
New +$421K
CPB icon
159
Campbell Soup
CPB
$6.79B
$425K 0.03%
15,240
-193
-1% -$5.8K
CARR icon
160
Carrier Global
CARR
$54.1B
$419K 0.03%
7,935
-186
-2% -$10.3K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$417K 0.03%
5,636
-2,456
-30% -$183K
DHR icon
162
Danaher
DHR
$137B
$413K 0.03%
1,806
-45
-2% -$9.89K
EFX icon
163
Equifax
EFX
$20.8B
$412K 0.03%
1,900
– –
TSM icon
164
TSMC
TSM
$2.16T
$408K 0.03%
1,342
– –
TSCO icon
165
Tractor Supply
TSCO
$17.4B
$400K 0.03%
7,995
-980
-11% -$52.8K
WFC icon
166
Wells Fargo
WFC
$267B
$399K 0.03%
4,276
+200
+5% +$17.4K
DWM icon
167
WisdomTree International Equity Fund
DWM
$690M
$398K 0.03%
5,783
– –
KMX icon
168
CarMax
KMX
$8.16B
$388K 0.03%
10,035
+200
+2% +$8K
AR icon
169
Antero Resources
AR
$11B
$376K 0.03%
10,914
-465
-4% -$15.7K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$366K 0.03%
1,066
-55
-5% -$18.7K
INTC icon
171
Intel
INTC
$509B
$355K 0.03%
9,610
+600
+7% +$22.7K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$349K 0.03%
5,191
-695
-12% -$46.6K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$348K 0.03%
1,343
– –
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$16.5B
$344K 0.03%
3,605
– –
LIN icon
175
Linde
LIN
$223B
$336K 0.03%
788
-25
-3% -$10.7K
5 6
7
8 9

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MDSL
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CC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, TCV Trust & Wealth Management held 234 positions worth $1.24B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management deployed $37.6M of net new capital in Q4 2025, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Blackrock: 18,946 shares worth $20.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $1.86M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2025 buy was Blackrock: 18,946 shares worth $20.3M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $3.24M increase.
  • TCV Trust & Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • TCV Trust & Wealth Management fully exited Hanesbrands in Q4 2025, selling an estimated $484K.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.24B portfolio in Q4 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 6 in Q4 2025.
  • TCV Trust & Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.