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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$73.1M 6.12%
221,558
-8,468
-4% -$2.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$59.9M 5.01%
115,594
-1,492
-1% -$761K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.6M 3.99%
1,405,341
+82,736
+6% +$2.78M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45.6M 3.82%
621,592
-6,396
-1% -$459K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$45.1M 3.77%
419,430
+10,475
+3% +$1.12M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$43.2M 3.62%
169,868
-1,355
-0.8% -$336K
AAPL icon
7
Apple
AAPL
$4.54T
$41.8M 3.5%
164,067
-877
-0.5% -$198K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.5M 2.97%
53,244
+462
+0.9% +$296K
JPM icon
9
JPMorgan Chase
JPM
$935B
$27.4M 2.29%
86,878
-2,029
-2% -$603K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.3M 1.95%
196,763
-555
-0.3% -$61.7K
V icon
11
Visa
V
$684B
$23.2M 1.94%
67,965
-1,648
-2% -$570K
TJX icon
12
TJX Companies
TJX
$174B
$19.7M 1.65%
136,113
-1,740
-1% -$231K
AMZN icon
13
Amazon
AMZN
$2.92T
$19.6M 1.64%
89,293
+1,642
+2% +$372K
CSCO icon
14
Cisco
CSCO
$457B
$18.7M 1.56%
273,074
-4,387
-2% -$299K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$18.5M 1.55%
100,018
+1,810
+2% +$310K
HD icon
16
Home Depot
HD
$331B
$18.5M 1.55%
45,585
+313
+0.7% +$123K
LLY icon
17
Eli Lilly
LLY
$1.02T
$17.8M 1.49%
23,280
-55
-0.2% -$40.9K
FAST icon
18
Fastenal
FAST
$54.7B
$16.7M 1.4%
340,702
-12,200
-3% -$576K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$16.7M 1.4%
151,071
-1,101
-0.7% -$117K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$16.6M 1.39%
181,722
+1,671
+0.9% +$152K
ADP icon
21
Automatic Data Processing
ADP
$106B
$16.1M 1.35%
54,804
-971
-2% -$292K
ABT icon
22
Abbott
ABT
$183B
$16M 1.34%
119,124
-2,950
-2% -$387K
AMGN icon
23
Amgen
AMGN
$208B
$15.9M 1.33%
56,383
-775
-1% -$225K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.8M 1.32%
111,868
+1,846
+2% +$244K
CB icon
25
Chubb
CB
$135B
$15.7M 1.31%
55,565
-310
-0.6% -$85.3K
1
2 3 4 5

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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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.