TCV Trust & Wealth Management, Inc.
Long book
$1.19B
Q1 2026
Positions
215
Top-10 weight
36%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTCV Trust & Wealth Management, Inc. is an institutional manager, running a $1.19B US long book across 215 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROADCOM INC, SS SPDR P INT C CORP ETF, ISHARES INTERMEDIATE GOVERNM, VANGUARD MID-CAP ETF, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+7.7%
Q3 2024
-0.4%
Q4 2024
-1.5%
Q1 2025
+6.4%
Q2 2025
+6.7%
Q3 2025
+1.1%
Q4 2025
-1.1%
Q1 2026
+10.5%
Sector allocation
Technology 31%
Consumer discretionary 15%
Financials 14%
Healthcare 12%
Industrials 8%
Utilities 5%
Consumer staples 5%
Services media 4%
Long book by quarter
What does TCV Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 212.2K | $65.7M | 5.5% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 114.5K | $42.4M | 3.6% | -0.8% |
| AAPL APPLE INC | Technology | 159.7K | $40.5M | 3.4% | -3.2% |
| GLW CORNING INC | Industrials | 192.6K | $26.2M | 2.2% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 84.8K | $24.9M | 2.1% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 99.6K | $24.3M | 2.0% | -1.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 132.8K | $21.2M | 1.8% | -2.0% |
| LLY ELI LILLY & CO | Healthcare | 23.0K | $21.2M | 1.8% | -2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 266.4K | $20.7M | 1.7% | -2.7% |
| AMGN AMGEN INC | Healthcare | 57.3K | $20.2M | 1.7% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 66.1K | $20.0M | 1.7% | -2.6% |
| CVX CHEVRON CORP | Energy | 92.8K | $19.2M | 1.6% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 90.9K | $18.9M | 1.6% | -0.4% |
| BLK BLACKROCK INC | Financials | 18.7K | $18.0M | 1.5% | -1.5% |
| CB CHUBB LTD | Financials | 54.4K | $17.7M | 1.5% | -2.2% |
| FAST FASTENAL CO | Consumer discretionary | 332.2K | $15.4M | 1.3% | -2.5% |
| HD HOME DEPOT INC | Consumer discretionary | 46.0K | $15.1M | 1.3% | -0.8% |
| WMB WILLIAMS COS INC | Utilities | 206.9K | $15.1M | 1.3% | -1.9% |
| WM WASTE MANAGEMENT INC | Utilities | 65.4K | $15.0M | 1.3% | -1.0% |
| NVDA NVIDIA CORP | Technology | 84.1K | $14.7M | 1.2% | +1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 98.1K | $14.2M | 1.2% | +4.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 19.9K | $13.6M | 1.1% | -2.5% |
| CSX CSX CORP | Industrials | 320.9K | $13.2M | 1.1% | -1.4% |
| PEP PEPSICO INC | Consumer staples | 84.8K | $13.2M | 1.1% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.9K | $12.9M | 1.1% | -1.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 122.5K | $12.6M | 1.1% | -1.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 129.8K | $12.0M | 1.0% | 0.0% |
| USB US BANCORP | Financials | 224.3K | $11.7M | 1.0% | -1.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 42.7K | $11.6M | 1.0% | +1.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 69.2K | $11.4M | 1.0% | +7.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 53.7K | $10.9M | 0.9% | -2.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 30.4K | $7.2M | 0.6% | -2.2% |
| MRK MERCK & CO. INC. | Healthcare | 56.4K | $6.8M | 0.6% | -3.1% |
| BX BLACKSTONE INC | Financials | 53.1K | $6.1M | 0.5% | +2559.6% |
| ACN ACCENTURE PLC-CL A | Services media | 29.1K | $5.8M | 0.5% | -2.4% |
| ADBE ADOBE INC | Technology | 23.3K | $5.7M | 0.5% | -8.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.3K | $5.0M | 0.4% | -11.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 16.3K | $4.7M | 0.4% | -2.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.0K | $4.7M | 0.4% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 36.4K | $4.5M | 0.4% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 26.6K | $4.5M | 0.4% | -6.8% |
| INTU INTUIT INC | Technology | 9.1K | $3.9M | 0.3% | -1.7% |
| ORCL ORACLE CORP | Technology | 24.2K | $3.6M | 0.3% | -21.8% |
| KO COCA-COLA CO/THE | Consumer staples | 45.4K | $3.5M | 0.3% | -1.2% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 124.5K | $3.3M | 0.3% | -12.0% |
| MO ALTRIA GROUP INC | Consumer staples | 48.1K | $3.2M | 0.3% | -6.8% |
| D DOMINION ENERGY INC | Utilities | 44.6K | $2.8M | 0.2% | -7.7% |
| ABBV ABBVIE INC | Healthcare | 10.3K | $2.2M | 0.2% | -22.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 44.3K | $2.2M | 0.2% | -1.1% |
| RTX RTX CORP | Industrials | 11.0K | $2.1M | 0.2% | -5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 400 | $1.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 417 | $1.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 407 | $1.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 386 | $1.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 379 | $1.08B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 361 | $1.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 369 | $1.12B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 367 | $1.05B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 366 | $1.04B | canonical | SEC ↗ |
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