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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
-0.73%
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
$1.08B
AUM Growth
-$3.24M
Cap. Flow
+$18.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.07M
4
ALL icon
Allstate
ALL
+$726K
5
DE icon
Deere & Co
DE
+$722K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$1.02M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
V icon
Visa
V
+$605K
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.5M 4.13%
118,650
-2,937
-2% -$1.2M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42.2M 3.91%
1,271,016
+62,803
+5% +$2.07M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$41.9M 3.89%
395,678
+20,163
+5% +$2.11M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41.1M 3.81%
635,308
-4,980
-0.8% -$334K
AVGO icon
5
Broadcom
AVGO
$1.85T
$39.1M 3.62%
233,311
-4,809
-2% -$1.02M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38.3M 3.55%
172,727
-1,647
-0.9% -$393K
AAPL icon
7
Apple
AAPL
$4.54T
$36.9M 3.42%
165,971
+1,036
+0.6% +$240K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.7M 2.75%
53,032
-620
-1% -$364K
V icon
9
Visa
V
$684B
$25.2M 2.33%
71,776
-1,787
-2% -$605K
JPM icon
10
JPMorgan Chase
JPM
$935B
$21.9M 2.02%
89,076
-2,874
-3% -$733K
UNH icon
11
UnitedHealth
UNH
$376B
$21.7M 2.01%
41,483
-763
-2% -$390K
LLY icon
12
Eli Lilly
LLY
$1.02T
$19.8M 1.84%
24,017
+19
+0.1% +$15.8K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19.1M 1.77%
197,910
-1,070
-0.5% -$107K
BLK icon
14
Blackrock
BLK
$169B
$18.6M 1.72%
+19,633
New +$19.2M
ADP icon
15
Automatic Data Processing
ADP
$106B
$18.2M 1.68%
59,443
-1,944
-3% -$586K
AMGN icon
16
Amgen
AMGN
$208B
$17.8M 1.65%
57,228
-42
-0.1% -$12.4K
CSCO icon
17
Cisco
CSCO
$457B
$17.2M 1.59%
278,693
+593
+0.2% +$36.5K
CB icon
18
Chubb
CB
$135B
$17.1M 1.58%
56,573
-729
-1% -$203K
TJX icon
19
TJX Companies
TJX
$174B
$17M 1.58%
139,766
-1,962
-1% -$238K
HD icon
20
Home Depot
HD
$331B
$16.7M 1.55%
45,700
-546
-1% -$213K
AMZN icon
21
Amazon
AMZN
$2.92T
$16.7M 1.55%
87,746
-687
-0.8% -$149K
ABT icon
22
Abbott
ABT
$183B
$16.4M 1.52%
123,531
+1,675
+1% +$213K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$16.4M 1.52%
98,749
+23
+0% +$3.6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$16.3M 1.51%
179,625
+184
+0.1% +$16.7K
PG icon
25
Procter & Gamble
PG
$336B
$16.1M 1.5%
94,749
-321
-0.3% -$53.8K
1
2 3 4 5

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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCV Trust & Wealth Management held 208 positions worth $1.08B, down 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q1 2025 filing shows 11 new, 40 increased, 96 reduced and 3 closed positions. Its largest new stake was Blackrock: 19,633 shares worth $18.6M. The largest sale was Microsoft, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2025 buy was Blackrock: 19,633 shares worth $18.6M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $2.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • TCV Trust & Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $231K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • TCV Trust & Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.