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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
+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
SPGI icon
201
S&P Global
SPGI
$121B
$247K 0.02%
+507
New +$271K
SCHW
202
Charles Schwab
SCHW
$188B
$247K 0.02%
2,582
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.5B
$240K 0.02%
1,692
– –
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K 0.02%
5,064
+394
+8% +$18.3K
YUM icon
205
Yum! Brands
YUM
$41.5B
$234K 0.02%
+1,537
New +$226K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$233K 0.02%
+1,637
New +$231K
DD icon
207
DuPont de Nemours
DD
$19.7B
$231K 0.02%
2,361
– –
OKE icon
208
Oneok
OKE
$54.8B
$230K 0.02%
3,157
-2,800
-47% -$214K
SYY icon
209
Sysco
SYY
$40.4B
$228K 0.02%
2,768
-300
-10% -$24K
ED icon
210
Consolidated Edison
ED
$39.6B
$228K 0.02%
+2,267
New +$227K
C icon
211
Citigroup
C
$232B
$226K 0.02%
+2,222
New +$211K
CME icon
212
CME Group
CME
$94.4B
$223K 0.02%
824
– –
STLD icon
213
Steel Dynamics
STLD
$38B
$220K 0.02%
1,575
-5
-0.3% -$656
GEV icon
214
GE Vernova
GEV
$275B
$220K 0.02%
+357
New +$216K
TEL icon
215
TE Connectivity
TEL
$63B
$218K 0.02%
+992
New +$199K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$218K 0.02%
663
-14
-2% -$4.42K
AMT icon
217
American Tower
AMT
$77.4B
$211K 0.02%
+1,095
New +$228K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$191B
$208K 0.02%
+1,114
New +$202K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.3B
$208K 0.02%
+800
New +$201K
MKL icon
220
Markel Group
MKL
$23.2B
$203K 0.02%
+106
New +$208K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$202K 0.02%
+1,449
New +$198K
AFL icon
222
Aflac
AFL
$63.4B
$200K 0.02%
+1,793
New +$188K
BRBS icon
223
Blue Ridge Bankshares
BRBS
$329M
$115K 0.01%
27,216
– –
AON icon
224
Aon
AON
$75.9B
– –
-1,105
Closed -$394K
ATR icon
225
AptarGroup
ATR
$8.66B
– –
-1,500
Closed -$235K
6 7 8
9
10

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MDSL
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CC
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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
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SWM
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WGAM
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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.