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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
GEV icon
201
GE Vernova
GEV
$271B
$250K 0.02%
382
+25
+7% +$15.2K
GM icon
202
General Motors
GM
$77.5B
$246K 0.02%
+3,024
New +$213K
MGC icon
203
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$244K 0.02%
970
-135
-12% -$33.6K
MKL icon
204
Markel Group
MKL
$23.4B
$243K 0.02%
113
+7
+7% +$14.2K
OKE icon
205
Oneok
OKE
$55.2B
$242K 0.02%
3,290
+133
+4% +$9.42K
PSX icon
206
Phillips 66
PSX
$82.5B
$236K 0.02%
1,832
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.02%
1,672
-20
-1% -$2.83K
ALB icon
208
Albemarle
ALB
$14.2B
$234K 0.02%
+1,651
New +$187K
YUM icon
209
Yum! Brands
YUM
$40.3B
$233K 0.02%
1,537
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.2B
$230K 0.02%
800
– –
SCHW
211
Charles Schwab
SCHW
$185B
$230K 0.02%
2,302
-280
-11% -$26.6K
CME icon
212
CME Group
CME
$94.4B
$225K 0.02%
824
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$224K 0.02%
1,637
– –
SYY icon
214
Sysco
SYY
$39.6B
$219K 0.02%
2,973
+205
+7% +$15.6K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$219K 0.02%
652
-11
-2% -$3.66K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$217K 0.02%
1,132
-445
-28% -$84.5K
TEL icon
217
TE Connectivity
TEL
$62.9B
$217K 0.02%
952
-40
-4% -$9.25K
ED icon
218
Consolidated Edison
ED
$40B
$215K 0.02%
2,167
-100
-4% -$9.92K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$191B
$213K 0.02%
1,114
– –
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$207K 0.02%
4,405
-659
-13% -$31K
HWM icon
221
Howmet Aerospace
HWM
$115B
$207K 0.02%
+1,010
New +$201K
GLD icon
222
SPDR Gold Trust
GLD
$132B
$207K 0.02%
+522
New +$199K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$204K 0.02%
1,449
– –
UGI icon
224
UGI
UGI
$7.77B
$203K 0.02%
+5,421
New +$192K
FISV
225
Fiserv Inc
FISV
$29.7B
$203K 0.02%
3,020
-175
-5% -$14.7K
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 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.