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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
+1.31%
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
$1.24B
AUM Growth
+$44.2M
Cap. Flow
+$37.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.88%
Holding
234
New
11
Increased
87
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.1M
3
HBI
Hanesbrands
HBI
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$28B
$334K 0.03%
3,825
-114
-3% -$10.2K
BDX icon
177
Becton Dickinson
BDX
$46.9B
$331K 0.03%
1,703
-225
-12% -$42.8K
ADI icon
178
Analog Devices
ADI
$185B
$321K 0.03%
1,185
– –
BN icon
179
Brookfield
BN
$109B
$309K 0.02%
6,733
-1
-0% -$46
COP icon
180
ConocoPhillips
COP
$144B
$309K 0.02%
3,300
– –
BX icon
181
Blackstone
BX
$110B
$308K 0.02%
1,995
– –
UDR icon
182
UDR
UDR
$12.4B
$307K 0.02%
8,375
– –
LNC icon
183
Lincoln National
LNC
$9B
$307K 0.02%
6,890
– –
OGE icon
184
OGE Energy
OGE
$9.79B
$304K 0.02%
7,114
– –
DXCM icon
185
DexCom
DXCM
$32.8B
$293K 0.02%
4,413
-238
-5% -$15.4K
C icon
186
Citigroup
C
$230B
$292K 0.02%
2,502
+280
+13% +$29.1K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$292K 0.02%
5,430
-10
-0.2% -$543
PGR icon
188
Progressive
PGR
$123B
$291K 0.02%
1,277
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$287K 0.02%
3,431
-924
-21% -$77.6K
HIW icon
190
Highwoods Properties
HIW
$3.64B
$285K 0.02%
11,025
– –
GD icon
191
General Dynamics
GD
$104B
$281K 0.02%
835
-400
-32% -$136K
HSY icon
192
Hershey
HSY
$36B
$278K 0.02%
1,525
– –
BXSL icon
193
Blackstone Secured Lending
BXSL
$5.53B
$277K 0.02%
10,510
– –
EXC icon
194
Exelon
EXC
$47.2B
$276K 0.02%
6,329
– –
LMT icon
195
Lockheed Martin
LMT
$136B
$276K 0.02%
570
+20
+4% +$9.57K
STLD icon
196
Steel Dynamics
STLD
$38B
$266K 0.02%
1,570
-5
-0.3% -$794
SPGI icon
197
S&P Global
SPGI
$122B
$265K 0.02%
507
– –
CRWD icon
198
CrowdStrike
CRWD
$215B
$265K 0.02%
2,260
+160
+8% +$20.4K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$253K 0.02%
420
– –
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$251K 0.02%
2,375
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, TCV Trust & Wealth Management held 234 positions worth $1.24B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management deployed $37.6M of net new capital in Q4 2025, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Blackrock: 18,946 shares worth $20.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $1.86M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2025 buy was Blackrock: 18,946 shares worth $20.3M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $3.24M increase.
  • TCV Trust & Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • TCV Trust & Wealth Management fully exited Hanesbrands in Q4 2025, selling an estimated $484K.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.24B portfolio in Q4 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 6 in Q4 2025.
  • TCV Trust & Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.