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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
+0.44%
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
-$45.3M
Cap. Flow
-$27.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.64M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.28M
2
ZTS icon
Zoetis
ZTS
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 9.54%
3 Healthcare 8.92%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41.9B
$317K 0.03%
3,441
-620
-15% -$61.3K
EXC icon
177
Exelon
EXC
$46.9B
$310K 0.03%
6,329
– –
OKE icon
178
Oneok
OKE
$54.9B
$297K 0.02%
3,290
– –
ALB icon
179
Albemarle
ALB
$14.2B
$296K 0.02%
1,651
– –
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$16.3B
$293K 0.02%
3,405
-200
-6% -$18.6K
C icon
181
Citigroup
C
$232B
$293K 0.02%
2,582
+80
+3% +$9.11K
EFX icon
182
Equifax
EFX
$20.6B
$288K 0.02%
1,600
-300
-16% -$59.6K
WFC icon
183
Wells Fargo
WFC
$270B
$287K 0.02%
3,601
-675
-16% -$58K
OTIS icon
184
Otis Worldwide
OTIS
$27.8B
$286K 0.02%
3,713
-112
-3% -$9.8K
STLD icon
185
Steel Dynamics
STLD
$38.1B
$283K 0.02%
1,570
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$282K 0.02%
3,410
-21
-0.6% -$1.76K
BA icon
187
Boeing
BA
$190B
$270K 0.02%
1,356
-690
-34% -$157K
DXCM icon
188
DexCom
DXCM
$31.2B
$268K 0.02%
4,265
-148
-3% -$10.3K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.2B
$263K 0.02%
1,213
-130
-10% -$30K
CME icon
190
CME Group
CME
$94.9B
$262K 0.02%
887
+63
+8% +$18.7K
HWM icon
191
Howmet Aerospace
HWM
$117B
$260K 0.02%
1,130
+120
+12% +$28K
CRWD icon
192
CrowdStrike
CRWD
$217B
$255K 0.02%
2,616
+356
+16% +$37.7K
PGR icon
193
Progressive
PGR
$123B
$253K 0.02%
1,277
– –
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.43B
$249K 0.02%
10,510
– –
ED icon
195
Consolidated Edison
ED
$39.5B
$245K 0.02%
2,167
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.1B
$241K 0.02%
+4,780
New +$304K
OMC icon
197
Omnicom Group
OMC
$22.4B
$239K 0.02%
+3,180
New +$247K
YUM icon
198
Yum! Brands
YUM
$41.7B
$239K 0.02%
1,537
– –
HIW icon
199
Highwoods Properties
HIW
$3.58B
$236K 0.02%
11,025
– –
GM icon
200
General Motors
GM
$78.2B
$234K 0.02%
3,144
+120
+4% +$9.54K
6 7
8
9 10

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CC
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CP
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCV Trust & Wealth Management held 232 positions worth $1.19B, down 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCV Trust & Wealth Management's Q1 2026 filing shows 4 new, 37 increased, 133 reduced and 17 closed positions. Its largest new stake was CVS Health: 5,775 shares worth $415K. The largest sale was T. Rowe Price, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCV Trust & Wealth Management's largest Q1 2026 buy was CVS Health: 5,775 shares worth $415K.
  • TCV Trust & Wealth Management added most to Blackstone in Q1 2026, an estimated $6.64M increase.
  • TCV Trust & Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • TCV Trust & Wealth Management fully exited T. Rowe Price in Q1 2026, selling an estimated $8.28M.
  • TCV Trust & Wealth Management's ten largest holdings make up 36% of its $1.19B portfolio in Q1 2026.
  • TCV Trust & Wealth Management opened 4 new positions and closed 17 in Q1 2026.
  • TCV Trust & Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.19B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.