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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.02%
1,692
-35
-2% -$4.53K
WEC icon
202
WEC Energy
WEC
$35.7B
$218K 0.02%
2,095
– –
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$216K 0.02%
4,670
-775
-14% -$35.5K
SHEL icon
204
Shell
SHEL
$252B
$216K 0.02%
3,072
+247
+9% +$16.6K
EXC icon
205
Exelon
EXC
$47.1B
$212K 0.02%
4,888
– –
BN icon
206
Brookfield
BN
$106B
$206K 0.02%
+4,998
New +$185K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$206K 0.02%
+677
New +$190K
DD icon
208
DuPont de Nemours
DD
$18.8B
$203K 0.02%
2,361
-14
-0.6% -$1.16K
STLD icon
209
Steel Dynamics
STLD
$36.2B
$202K 0.02%
+1,580
New +$202K
BRBS icon
210
Blue Ridge Bankshares
BRBS
$319M
$97.7K 0.01%
+27,216
New +$91.7K
DEO icon
211
Diageo
DEO
$49.3B
– –
-45,416
Closed -$4.76M
DFS
212
DELISTED
Discover Financial Services
DFS
– –
-1,567
Closed -$267K
INTC icon
213
Intel
INTC
$458B
– –
-11,645
Closed -$264K
K
214
DELISTED
Kellanova
K
– –
-3,120
Closed -$257K
MAS icon
215
Masco
MAS
$14.4B
– –
-134,130
Closed -$9.33M
MRSH
216
Marsh
MRSH
$91.4B
– –
-1,585
Closed -$387K
PSX icon
217
Phillips 66
PSX
$84.2B
– –
-1,632
Closed -$202K
RPM icon
218
RPM International
RPM
$13.9B
– –
-1,800
Closed -$208K
TPL icon
219
Texas Pacific Land
TPL
$27.5B
– –
-540
Closed -$238K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.1B
– –
-800
Closed -$212K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,529
Closed -$205K
5 6 7 8
9

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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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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

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.