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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.02%
1,533
-139
-8% -$21K
GLD icon
202
SPDR Gold Trust
GLD
$138B
$231K 0.02%
537
+15
+3% +$6.72K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.02%
1,114
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$18.3B
$218K 0.02%
800
– –
MKL icon
205
Markel Group
MKL
$23.2B
$216K 0.02%
113
– –
SYY icon
206
Sysco
SYY
$40.6B
$212K 0.02%
2,973
– –
TEL icon
207
TE Connectivity
TEL
$63.2B
$212K 0.02%
1,014
+62
+7% +$13.7K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$211K 0.02%
1,449
– –
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$211K 0.02%
4,485
+80
+2% +$3.78K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$210K 0.02%
1,637
– –
KMI icon
211
Kinder Morgan
KMI
$69.4B
$208K 0.02%
+6,206
New +$194K
SPGI icon
212
S&P Global
SPGI
$121B
$207K 0.02%
487
-20
-4% -$9.29K
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$203K 0.02%
2,275
– –
TRV icon
214
Travelers Companies
TRV
$79.7B
$203K 0.02%
696
+204
+41% +$59.8K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$202K 0.02%
631
-21
-3% -$7.05K
ALL icon
216
Allstate
ALL
$67.8B
– –
-3,730
Closed -$776K
BN icon
217
Brookfield
BN
$109B
– –
-6,733
Closed -$309K
FISV
218
Fiserv Inc
FISV
$29.1B
– –
-3,020
Closed -$203K
GD icon
219
General Dynamics
GD
$104B
– –
-835
Closed -$281K
GE icon
220
GE Aerospace
GE
$395B
– –
-1,631
Closed -$502K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-2,375
Closed -$251K
LNC icon
222
Lincoln National
LNC
$8.92B
– –
-6,890
Closed -$307K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-420
Closed -$253K
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-970
Closed -$244K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,132
Closed -$217K
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
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B
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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.