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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
+13.97%
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
$1.32B
AUM Growth
+$127M
Cap. Flow
+$5.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
37.18%
Holding
235
New
20
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.35M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$5.41M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.3M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$625K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.66M
2
AVGO icon
Broadcom
AVGO
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
GLW icon
Corning
GLW
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 22.6%
3 Financials 9.28%
4 Healthcare 9.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$76B
$242K 0.02%
3,144
– –
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.4B
$241K 0.02%
4,780
– –
Q
203
Qnity Electronics Inc
Q
$24.5B
$240K 0.02%
+1,470
New +$217K
ED icon
204
Consolidated Edison
ED
$39.6B
$240K 0.02%
2,167
– –
PWR icon
205
Quanta Services
PWR
$92.7B
$238K 0.02%
+330
New +$226K
SBUX icon
206
Starbucks
SBUX
$110B
$236K 0.02%
+2,314
New +$233K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$236K 0.02%
1,434
-15
-1% -$2.37K
CMI icon
208
Cummins
CMI
$72.1B
$235K 0.02%
+330
New +$217K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$233K 0.02%
631
– –
MS icon
210
Morgan Stanley
MS
$320B
$233K 0.02%
+1,116
New +$221K
OMC icon
211
Omnicom Group
OMC
$21.6B
$232K 0.02%
3,180
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$231K 0.02%
+1,688
New +$218K
TRV icon
213
Travelers Companies
TRV
$79.2B
$230K 0.02%
696
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$229K 0.02%
1,564
-73
-4% -$10.1K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$229K 0.02%
2,770
-640
-19% -$52.9K
ALB icon
216
Albemarle
ALB
$13.6B
$223K 0.02%
1,651
– –
MKL icon
217
Markel Group
MKL
$22.1B
$221K 0.02%
113
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$221K 0.02%
+1,036
New +$212K
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$219K 0.02%
2,275
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.2B
$217K 0.02%
1,391
-142
-9% -$21.9K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$12.6B
$216K 0.02%
+890
New +$203K
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$215K 0.02%
+2,375
New +$211K
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.45B
$206K 0.02%
+1,000
New +$185K
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$202K 0.02%
+694
New +$196K
UDR icon
225
UDR
UDR
$11B
$201K 0.02%
+5,025
New +$186K
6 7 8
9
10

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WCM
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JFA
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SFGP
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CCM
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BOPW
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CA
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TCV Trust & Wealth Management held 235 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q2 2026 filing shows 20 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M. The largest sale was Adobe, an estimated $5.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • TCV Trust & Wealth Management's largest Q2 2026 buy was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $2.06M increase.
  • TCV Trust & Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.2M.
  • TCV Trust & Wealth Management fully exited Adobe in Q2 2026, selling an estimated $5.66M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2026.
  • TCV Trust & Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.