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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
-0.73%
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
$1.08B
AUM Growth
-$3.24M
Cap. Flow
+$18.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.07M
4
ALL icon
Allstate
ALL
+$726K
5
DE icon
Deere & Co
DE
+$722K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$1.02M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
V icon
Visa
V
+$605K
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$267K 0.02%
1,567
– –
HSY icon
177
Hershey
HSY
$36.1B
$265K 0.02%
1,550
– –
INTC icon
178
Intel
INTC
$510B
$264K 0.02%
11,645
-600
-5% -$13.1K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.4B
$261K 0.02%
965
– –
PGR icon
180
Progressive
PGR
$124B
$260K 0.02%
918
– –
K
181
DELISTED
Kellanova
K
$257K 0.02%
3,120
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$256K 0.02%
4,140
– –
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$252K 0.02%
5,445
– –
WFC icon
184
Wells Fargo
WFC
$270B
$250K 0.02%
3,476
– –
LNC icon
185
Lincoln National
LNC
$8.98B
$247K 0.02%
+6,890
New +$244K
LMT icon
186
Lockheed Martin
LMT
$133B
$246K 0.02%
550
– –
SCHW
187
Charles Schwab
SCHW
$188B
$241K 0.02%
3,082
– –
TPL icon
188
Texas Pacific Land
TPL
$26.3B
$238K 0.02%
+540
New +$241K
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$235K 0.02%
3,189
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.02%
1,727
-20
-1% -$2.68K
WEC icon
191
WEC Energy
WEC
$35.3B
$228K 0.02%
+2,095
New +$214K
EXC icon
192
Exelon
EXC
$47.1B
$225K 0.02%
+4,888
New +$204K
TSM icon
193
TSMC
TSM
$2.15T
$223K 0.02%
1,342
– –
SYY icon
194
Sysco
SYY
$40.3B
$223K 0.02%
2,968
– –
DD icon
195
DuPont de Nemours
DD
$19.9B
$223K 0.02%
2,375
– –
ATR icon
196
AptarGroup
ATR
$8.69B
$223K 0.02%
1,500
– –
CME icon
197
CME Group
CME
$95.2B
$219K 0.02%
+824
New +$203K
CTVA icon
198
Corteva
CTVA
$52.5B
$218K 0.02%
+3,464
New +$214K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.4B
$212K 0.02%
800
– –
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$211K 0.02%
2,375
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, TCV Trust & Wealth Management held 208 positions worth $1.08B, down 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q1 2025 filing shows 11 new, 40 increased, 96 reduced and 3 closed positions. Its largest new stake was Blackrock: 19,633 shares worth $18.6M. The largest sale was Microsoft, an estimated $1.2M.

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

  • TCV Trust & Wealth Management's largest Q1 2025 buy was Blackrock: 19,633 shares worth $18.6M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $2.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • TCV Trust & Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $231K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • TCV Trust & Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.