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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
+13.97%
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
$1.32B
AUM Growth
+$127M
Cap. Flow
+$5.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
37.18%
Holding
235
New
20
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.35M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$5.41M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.3M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$625K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.66M
2
AVGO icon
Broadcom
AVGO
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
GLW icon
Corning
GLW
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 22.6%
3 Financials 9.28%
4 Healthcare 9.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
176
Highwoods Properties
HIW
$3.4B
$333K 0.03%
11,025
– –
DIS icon
177
Walt Disney
DIS
$182B
$328K 0.02%
3,409
– –
PSX icon
178
Phillips 66
PSX
$109B
$316K 0.02%
1,871
– –
HWM icon
179
Howmet Aerospace
HWM
$90B
$304K 0.02%
1,130
– –
WFC icon
180
Wells Fargo
WFC
$263B
$303K 0.02%
3,665
+64
+2% +$5.14K
CPB icon
181
Campbell Soup
CPB
$6.32B
$296K 0.02%
13,300
-945
-7% -$19.9K
EXC icon
182
Exelon
EXC
$43.9B
$295K 0.02%
6,338
+9
+0.1% +$416
NKE icon
183
Nike
NKE
$53.9B
$280K 0.02%
6,813
+100
+1% +$4.4K
PGR icon
184
Progressive
PGR
$126B
$278K 0.02%
1,273
-4
-0.3% -$806
DHR icon
185
Danaher
DHR
$149B
$278K 0.02%
1,458
-405
-22% -$73.5K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$190B
$277K 0.02%
1,270
+156
+14% +$32.6K
OKE icon
187
Oneok
OKE
$58.8B
$274K 0.02%
3,157
-133
-4% -$11.7K
HSY icon
188
Hershey
HSY
$33.8B
$268K 0.02%
1,525
– –
DXCM icon
189
DexCom
DXCM
$33.2B
$267K 0.02%
3,962
-303
-7% -$20.2K
VHT icon
190
Vanguard Health Care ETF
VHT
$19.1B
$262K 0.02%
876
+76
+10% +$21.1K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$61.9B
$256K 0.02%
1,113
-100
-8% -$21.2K
OTIS icon
192
Otis Worldwide
OTIS
$26.2B
$255K 0.02%
3,560
-153
-4% -$11.4K
EFX icon
193
Equifax
EFX
$18.9B
$254K 0.02%
1,600
– –
BA icon
194
Boeing
BA
$156B
$250K 0.02%
1,156
-200
-15% -$44.5K
BXSL icon
195
Blackstone Secured Lending
BXSL
$5.9B
$249K 0.02%
10,510
– –
SYY icon
196
Sysco
SYY
$37.9B
$248K 0.02%
2,973
– –
TSCO icon
197
Tractor Supply
TSCO
$17.1B
$248K 0.02%
7,855
– –
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.43B
$246K 0.02%
+1,232
New +$226K
YUM icon
199
Yum! Brands
YUM
$37B
$246K 0.02%
1,537
– –
C icon
200
Citigroup
C
$223B
$245K 0.02%
1,751
-831
-32% -$108K
6 7
8
9 10

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TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
WCM
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TCV Trust & Wealth Management held 235 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q2 2026 filing shows 20 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M. The largest sale was Adobe, an estimated $5.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • TCV Trust & Wealth Management's largest Q2 2026 buy was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $2.06M increase.
  • TCV Trust & Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.2M.
  • TCV Trust & Wealth Management fully exited Adobe in Q2 2026, selling an estimated $5.66M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2026.
  • TCV Trust & Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.