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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
+8.95%
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
$1.14B
AUM Growth
+$64.6M
Cap. Flow
-$652K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
GLW icon
Corning
GLW
+$8.81M
3
PM icon
Philip Morris
PM
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.7M
2
MAS icon
Masco
MAS
+$9.33M
3
DEO icon
Diageo
DEO
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$330K 0.03%
5,510
– –
BXSL icon
177
Blackstone Secured Lending
BXSL
$5.46B
$323K 0.03%
+10,510
New +$321K
OGE icon
178
OGE Energy
OGE
$9.8B
$316K 0.03%
7,114
– –
DFAI
179
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$312K 0.03%
9,030
– –
TSM icon
180
TSMC
TSM
$2.09T
$304K 0.03%
1,342
– –
WFC icon
181
Wells Fargo
WFC
$262B
$303K 0.03%
3,776
+300
+9% +$21.6K
BX icon
182
Blackstone
BX
$105B
$298K 0.03%
1,995
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$297K 0.03%
1,631
– –
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$288K 0.03%
3,189
– –
ADI icon
185
Analog Devices
ADI
$175B
$282K 0.02%
+1,185
New +$247K
PGR icon
186
Progressive
PGR
$122B
$271K 0.02%
1,017
+99
+11% +$27.1K
CRWD icon
187
CrowdStrike
CRWD
$202B
$267K 0.02%
+2,100
New +$228K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$260K 0.02%
2,375
– –
HSY icon
189
Hershey
HSY
$35.5B
$257K 0.02%
1,550
– –
WY icon
190
Weyerhaeuser
WY
$18.1B
$255K 0.02%
9,942
+160
+2% +$4.19K
LMT icon
191
Lockheed Martin
LMT
$134B
$255K 0.02%
550
– –
COP icon
192
ConocoPhillips
COP
$145B
$252K 0.02%
2,810
+163
+6% +$14.7K
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$249K 0.02%
1,105
-265
-19% -$54.8K
LNC icon
194
Lincoln National
LNC
$8.81B
$238K 0.02%
6,890
– –
SCHW
195
Charles Schwab
SCHW
$183B
$236K 0.02%
2,582
-500
-16% -$41.9K
ATR icon
196
AptarGroup
ATR
$8.66B
$235K 0.02%
1,500
– –
SYY icon
197
Sysco
SYY
$39.4B
$232K 0.02%
3,068
+100
+3% +$7.26K
MU icon
198
Micron Technology
MU
$929B
$231K 0.02%
+1,875
New +$175K
CME icon
199
CME Group
CME
$95.1B
$227K 0.02%
824
– –
CTVA icon
200
Corteva
CTVA
$51.4B
$226K 0.02%
3,037
-427
-12% -$28.4K
5 6 7
8
9

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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
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MCM
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MIM
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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

TCV Trust & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCV Trust & Wealth Management held 221 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q2 2025 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was Corning: 188,218 shares worth $9.9M. The largest sale was Microchip Technology, an estimated $11.7M.

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

  • TCV Trust & Wealth Management's largest Q2 2025 buy was Corning: 188,218 shares worth $9.9M.
  • TCV Trust & Wealth Management added most to NVIDIA in Q2 2025, an estimated $9.08M increase.
  • TCV Trust & Wealth Management's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $11.7M.
  • TCV Trust & Wealth Management fully exited Masco in Q2 2025, selling an estimated $9.33M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2025.
  • TCV Trust & Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.