We are live on ! Find out more
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
+7.17%
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
+$50.3M
Cap. Flow
-$19.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
37.05%
Holding
229
New
19
Increased
63
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M
3
BF.B icon
Brown-Forman Class B
BF.B
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.5M
2
AVGO icon
Broadcom
AVGO
+$2.6M
3
ZTS icon
Zoetis
ZTS
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$108B
$341K 0.03%
1,995
– –
PNFP icon
177
Pinnacle Financial Partners Inc
PNFP
$16.2B
$338K 0.03%
3,605
-200
-5% -$20K
OGE icon
178
OGE Energy
OGE
$9.7B
$329K 0.03%
7,114
– –
DFAI
179
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$328K 0.03%
9,030
– –
PGR icon
180
Progressive
PGR
$123B
$315K 0.03%
1,277
+260
+26% +$64.1K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$314K 0.03%
3,189
– –
MU icon
182
Micron Technology
MU
$1.04T
$314K 0.03%
1,875
– –
DXCM icon
183
DexCom
DXCM
$31.2B
$313K 0.03%
4,651
-319
-6% -$25.2K
COP icon
184
ConocoPhillips
COP
$141B
$312K 0.03%
3,300
+490
+17% +$46.3K
UDR icon
185
UDR
UDR
$12.4B
$312K 0.03%
8,375
-456
-5% -$17.8K
BN icon
186
Brookfield
BN
$108B
$308K 0.03%
6,734
+1,736
+35% +$76.9K
INTC icon
187
Intel
INTC
$509B
$302K 0.03%
+9,010
New +$218K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$299K 0.03%
1,577
-54
-3% -$10.1K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$295K 0.02%
+5,440
New +$280K
ADI icon
190
Analog Devices
ADI
$184B
$291K 0.02%
1,185
– –
HSY icon
191
Hershey
HSY
$35.9B
$285K 0.02%
1,525
-25
-2% -$4.54K
EXC icon
192
Exelon
EXC
$47B
$285K 0.02%
6,329
+1,441
+29% +$63.3K
LNC icon
193
Lincoln National
LNC
$8.94B
$278K 0.02%
6,890
– –
LMT icon
194
Lockheed Martin
LMT
$134B
$275K 0.02%
550
– –
BXSL icon
195
Blackstone Secured Lending
BXSL
$5.41B
$274K 0.02%
10,510
– –
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$273K 0.02%
2,375
– –
MGC icon
197
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$270K 0.02%
1,105
– –
CRWD icon
198
CrowdStrike
CRWD
$216B
$257K 0.02%
2,100
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$250K 0.02%
+420
New +$247K
PSX icon
200
Phillips 66
PSX
$81B
$249K 0.02%
+1,832
New +$235K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, TCV Trust & Wealth Management held 229 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q3 2025 filing shows 19 new, 63 increased, 91 reduced and 6 closed positions. Its largest new stake was General Dynamics: 1,235 shares worth $421K. The largest sale was Blackrock, an estimated $20.5M.

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

  • TCV Trust & Wealth Management's largest Q3 2025 buy was General Dynamics: 1,235 shares worth $421K.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, an estimated $2.78M increase.
  • TCV Trust & Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.6M.
  • TCV Trust & Wealth Management fully exited Blackrock in Q3 2025, selling an estimated $20.5M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.19B portfolio in Q3 2025.
  • TCV Trust & Wealth Management opened 19 new positions and closed 6 in Q3 2025.
  • TCV Trust & Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.