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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$74.9M 6.05%
216,364
-5,194
-2% -$1.86M
MSFT icon
2
Microsoft
MSFT
$3.45T
$55.8M 4.51%
115,474
-120
-0.1% -$60.1K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.8M 4.1%
1,501,070
+95,729
+7% +$3.24M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$48M 3.87%
446,728
+27,298
+7% +$2.93M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45.6M 3.68%
628,452
+6,860
+1% +$499K
AAPL icon
6
Apple
AAPL
$4.54T
$44.9M 3.62%
165,005
+938
+0.6% +$252K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44.3M 3.58%
171,826
+1,958
+1% +$502K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.3M 3.18%
57,672
+4,428
+8% +$2.99M
JPM icon
9
JPMorgan Chase
JPM
$935B
$28M 2.26%
86,824
-54
-0.1% -$16.7K
LLY icon
10
Eli Lilly
LLY
$1.02T
$25.3M 2.04%
23,506
+226
+1% +$216K
V icon
11
Visa
V
$684B
$23.8M 1.92%
67,862
-103
-0.2% -$35.1K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.6M 1.9%
200,371
+3,608
+2% +$415K
CSCO icon
13
Cisco
CSCO
$457B
$21.1M 1.7%
273,723
+649
+0.2% +$48.2K
AMZN icon
14
Amazon
AMZN
$2.92T
$21.1M 1.7%
91,267
+1,974
+2% +$452K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$21M 1.7%
101,483
+1,465
+1% +$290K
TJX icon
16
TJX Companies
TJX
$174B
$20.8M 1.68%
135,474
-639
-0.5% -$94.5K
BLK icon
17
Blackrock
BLK
$169B
$20.3M 1.64%
+18,946
New +$20.7M
AMGN icon
18
Amgen
AMGN
$208B
$18.8M 1.52%
57,431
+1,048
+2% +$332K
CB icon
19
Chubb
CB
$135B
$17.4M 1.4%
55,593
+28
+0.1% +$8.19K
GLW icon
20
Corning
GLW
$119B
$17M 1.38%
194,701
+3,553
+2% +$306K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$16.8M 1.36%
151,826
+755
+0.5% +$84K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$16.7M 1.35%
188,493
+6,771
+4% +$608K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.3M 1.31%
112,886
+1,018
+0.9% +$147K
HD icon
24
Home Depot
HD
$331B
$16M 1.29%
46,385
+800
+2% +$293K
ABT icon
25
Abbott
ABT
$183B
$15.5M 1.25%
123,773
+4,649
+4% +$592K
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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B
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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.