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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$65.7M 5.51%
212,235
-4,129
-2% -$1.36M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52.4M 4.39%
1,563,451
+62,381
+4% +$2.11M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$49.3M 4.14%
462,586
+15,858
+4% +$1.7M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$44.9M 3.77%
625,960
-2,492
-0.4% -$185K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$44.6M 3.74%
170,397
-1,429
-0.8% -$387K
MSFT icon
6
Microsoft
MSFT
$2.89T
$42.4M 3.55%
114,539
-935
-0.8% -$391K
AAPL icon
7
Apple
AAPL
$4.95T
$40.5M 3.4%
159,713
-5,292
-3% -$1.38M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.2M 2.95%
54,201
-3,471
-6% -$2.36M
GLW icon
9
Corning
GLW
$123B
$26.2M 2.19%
192,578
-2,123
-1% -$256K
JPM icon
10
JPMorgan Chase
JPM
$947B
$24.9M 2.09%
84,750
-2,074
-2% -$629K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$24.3M 2.04%
99,613
-1,870
-2% -$436K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$21.9M 1.84%
197,919
-2,452
-1% -$284K
TJX icon
13
TJX Companies
TJX
$173B
$21.2M 1.78%
132,775
-2,699
-2% -$420K
LLY icon
14
Eli Lilly
LLY
$1.07T
$21.2M 1.77%
23,025
-481
-2% -$488K
CSCO icon
15
Cisco
CSCO
$452B
$20.7M 1.73%
266,357
-7,366
-3% -$577K
AMGN icon
16
Amgen
AMGN
$203B
$20.2M 1.69%
57,303
-128
-0.2% -$45.6K
V icon
17
Visa
V
$689B
$20M 1.67%
66,093
-1,769
-3% -$569K
CVX icon
18
Chevron
CVX
$378B
$19.2M 1.61%
92,750
-1,500
-2% -$274K
AMZN icon
19
Amazon
AMZN
$2.49T
$18.9M 1.59%
90,890
-377
-0.4% -$83K
BLK icon
20
Blackrock
BLK
$165B
$18M 1.5%
18,667
-279
-1% -$294K
CB icon
21
Chubb
CB
$139B
$17.7M 1.49%
54,368
-1,225
-2% -$393K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$17.2M 1.44%
149,822
-2,004
-1% -$235K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$16.9M 1.42%
190,395
+1,902
+1% +$174K
FAST icon
24
Fastenal
FAST
$54.7B
$15.4M 1.29%
332,168
-8,649
-3% -$388K
HD icon
25
Home Depot
HD
$335B
$15.1M 1.27%
46,028
-357
-0.8% -$130K
1
2 3 4 5

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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.