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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$63.4M 5.54%
230,026
-3,285
-1% -$713K
MSFT icon
2
Microsoft
MSFT
$3.45T
$58.2M 5.09%
117,086
-1,564
-1% -$679K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.4M 3.88%
1,322,605
+51,589
+4% +$1.71M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.9M 3.84%
627,988
-7,320
-1% -$480K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$43.7M 3.82%
408,955
+13,277
+3% +$1.4M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40.6M 3.55%
171,223
-1,504
-0.9% -$336K
AAPL icon
7
Apple
AAPL
$4.54T
$33.8M 2.96%
164,944
-1,027
-0.6% -$207K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.6M 2.85%
52,782
-250
-0.5% -$143K
JPM icon
9
JPMorgan Chase
JPM
$935B
$25.8M 2.25%
88,907
-169
-0.2% -$43.1K
V icon
10
Visa
V
$684B
$24.7M 2.16%
69,613
-2,163
-3% -$754K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$21.4M 1.87%
197,318
-592
-0.3% -$58.3K
BLK icon
12
Blackrock
BLK
$169B
$20.5M 1.79%
19,491
-142
-0.7% -$134K
CSCO icon
13
Cisco
CSCO
$457B
$19.3M 1.68%
277,461
-1,232
-0.4% -$75.7K
AMZN icon
14
Amazon
AMZN
$2.92T
$19.2M 1.68%
87,651
-95
-0.1% -$18.8K
LLY icon
15
Eli Lilly
LLY
$1.02T
$18.2M 1.59%
23,335
-682
-3% -$530K
ADP icon
16
Automatic Data Processing
ADP
$106B
$17.2M 1.5%
55,775
-3,668
-6% -$1.13M
TJX icon
17
TJX Companies
TJX
$174B
$17M 1.49%
137,853
-1,913
-1% -$243K
ABT icon
18
Abbott
ABT
$183B
$16.6M 1.45%
122,074
-1,457
-1% -$192K
HD icon
19
Home Depot
HD
$331B
$16.6M 1.45%
45,272
-428
-0.9% -$155K
CB icon
20
Chubb
CB
$135B
$16.2M 1.42%
55,875
-698
-1% -$201K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$16M 1.4%
180,051
+426
+0.2% +$37.6K
AMGN icon
22
Amgen
AMGN
$208B
$16M 1.4%
57,158
-70
-0.1% -$19.8K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$15.4M 1.35%
152,172
-2,930
-2% -$280K
WM icon
24
Waste Management
WM
$90.6B
$15.3M 1.33%
66,688
-1,109
-2% -$257K
PG icon
25
Procter & Gamble
PG
$336B
$15M 1.31%
94,334
-415
-0.4% -$67.7K
1
2 3 4 5

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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.