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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
+0.44%
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
-$45.3M
Cap. Flow
-$27.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.64M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.28M
2
ZTS icon
Zoetis
ZTS
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 9.54%
3 Healthcare 8.92%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$53.9B
$433K 0.04%
7,690
-245
-3% -$14.5K
AR icon
152
Antero Resources
AR
$10.7B
$433K 0.04%
10,200
-714
-7% -$26.1K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$231B
$428K 0.04%
5,886
– –
EMR icon
154
Emerson Electric
EMR
$91.5B
$424K 0.04%
3,237
-200
-6% -$28.8K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$418K 0.04%
7,727
+2,297
+42% +$129K
GIL icon
156
Gildan
GIL
$10.9B
$417K 0.03%
7,485
– –
CVS icon
157
CVS Health
CVS
$125B
$415K 0.03%
+5,775
New +$445K
KMX icon
158
CarMax
KMX
$8.07B
$409K 0.03%
9,835
-200
-2% -$8.76K
DWM icon
159
WisdomTree International Equity Fund
DWM
$693M
$404K 0.03%
5,783
– –
BND icon
160
Vanguard Total Bond Market
BND
$158B
$404K 0.03%
5,486
-150
-3% -$11.1K
LIN icon
161
Linde
LIN
$227B
$391K 0.03%
788
– –
IDXX icon
162
Idexx Laboratories
IDXX
$46.7B
$389K 0.03%
693
+18
+3% +$11.5K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$382K 0.03%
5,480
+289
+6% +$20.9K
INTC icon
164
Intel
INTC
$497B
$379K 0.03%
8,596
-1,014
-11% -$46.5K
ADI icon
165
Analog Devices
ADI
$184B
$359K 0.03%
1,130
-55
-5% -$17.5K
TSCO icon
166
Tractor Supply
TSCO
$17.5B
$356K 0.03%
7,855
-140
-2% -$7.14K
NKE icon
167
Nike
NKE
$62.2B
$355K 0.03%
6,713
-756
-10% -$45.8K
DHR icon
168
Danaher
DHR
$140B
$353K 0.03%
1,863
+57
+3% +$12.1K
OGE icon
169
OGE Energy
OGE
$9.67B
$341K 0.03%
7,114
– –
PSX icon
170
Phillips 66
PSX
$81.3B
$341K 0.03%
1,871
+39
+2% +$6.11K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.6B
$339K 0.03%
1,066
– –
LMT icon
172
Lockheed Martin
LMT
$135B
$332K 0.03%
550
-20
-4% -$12.3K
DIS icon
173
Walt Disney
DIS
$176B
$329K 0.03%
3,409
-1,414
-29% -$149K
CPB icon
174
Campbell Soup
CPB
$6.79B
$317K 0.03%
14,245
-995
-7% -$25.5K
HSY icon
175
Hershey
HSY
$36B
$317K 0.03%
1,525
– –
5 6
7
8 9

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CC
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CP
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCV Trust & Wealth Management held 232 positions worth $1.19B, down 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q1 2026 filing shows 4 new, 37 increased, 133 reduced and 17 closed positions. Its largest new stake was CVS Health: 5,775 shares worth $415K. The largest sale was T. Rowe Price, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2026 buy was CVS Health: 5,775 shares worth $415K.
  • TCV Trust & Wealth Management added most to Blackstone in Q1 2026, an estimated $6.64M increase.
  • TCV Trust & Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • TCV Trust & Wealth Management fully exited T. Rowe Price in Q1 2026, selling an estimated $8.28M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.19B portfolio in Q1 2026.
  • TCV Trust & Wealth Management opened 4 new positions and closed 17 in Q1 2026.
  • TCV Trust & Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.19B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.