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TCV Trust & Wealth Management, Inc.13F | |
| TCV Trust & Wealth Management, Inc. | |
| Last update 2025-04-24 | 205 Stocks (11 new) |
| Value $1.08 Bil | Turnover 3 % |
TCV Trust & Wealth Management,... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 118,650 | 44,540.0 | -2.42% | 4.130 | -0.11% | 0.000 | +31.74% | +19.43% | 3,727,272.1 | Software | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 1,271,016 | 42,248.6 | +5.20% | 3.910 | +0.19% | 0.440 | +3.26% | +4.24% | 10,098.0 | ||
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 395,678 | 41,949.8 | +5.37% | 3.890 | +0.20% | 1.230 | +1.93% | +3.64% | 3,386.7 | ||
VO | Vanguard Mid-Cap ETF | 158,827 | 41,075.8 | -0.78% | 3.810 | -0.03% | 0.050 | +19.03% | +8.46% | 79,911.9 | ||
AVGO | Broadcom Inc | 233,311 | 39,063.3 | -2.02% | 3.620 | -0.10% | 0.000 | +60.21% | +19.43% | 1,295,335.9 | Semiconductors | |
VB | Vanguard Small Cap ETF | 172,727 | 38,302.2 | -0.94% | 3.550 | -0.04% | 0.060 | +20.99% | +2.63% | 61,477.5 | ||
AAPL | Apple Inc | 165,971 | 36,867.1 | +0.63% | 3.420 | +0.02% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 53,032 | 29,665.6 | -1.16% | 2.750 | -0.03% | 0.010 | +19.65% | +7.42% | 643,646.7 | ||
V | Visa Inc | 71,776 | 25,154.6 | -2.43% | 2.330 | -0.05% | 0.000 | +9.82% | +12.98% | 695,211.7 | Credit Services | |
JPM | JPMorgan Chase & Co | 89,076 | 21,850.3 | -3.13% | 2.020 | -0.06% | 0.000 | +27.51% | +22.18% | 800,907.2 | Banks |
TCV Trust & Wealth Management, Inc.'s Historical Top Holdings Breakdowns
TCV Trust & Wealth Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +1.72% | 900.46 ($980.1) 1075.5 | $1,104.05 | 12.65% | New holding | 19,633 | 19,633 | |
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 2025-03-31 | Add Add | +0.20% | 103.49 ($104.89) 106.02 | $106.17 | 1.22% | Add 5.37% | 395,678 | 20,163 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.19% | 32.5 ($32.96) 33.3 | $33.39 | 1.30% | Add 5.2% | 1,271,016 | 62,803 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.11% | 375.39 ($407.71) 447.2 | $501.48 | 23.00% | Reduce -2.42% | 118,650 | -2,937 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.10% | 167.43 ($211.65) 244.7 | $275.40 | 30.12% | Reduce -2.02% | 233,311 | -4,809 | |
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +0.07% | 180.99 ($194.74) 210.18 | $194.68 | -0.03% | New holding | 3,730 | 3,730 | |
DE | Deere & Co | 2025-03-31 | Add Add | +0.07% | 408.57 ($467.8) 509.27 | $519.20 | 10.99% | Add 63.97% | 3,955 | 1,543 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.06% | 225.19 ($254.94) 279.95 | $288.19 | 13.04% | Reduce -3.13% | 89,076 | -2,874 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.05% | 169.2 ($194.4) 216.66 | $195.00 | 0.31% | Add 30.76% | 12,068 | 2,839 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Reduce Reduce | -0.05% | 286.85 ($301.63) 318.64 | $305.82 | 1.39% | Reduce -3.17% | 59,443 | -1,944 |
TCV Trust & Wealth Management, Inc. Total Holding History ($B)
TCV Trust & Wealth Management, Inc.'s Asset Allocation
TCV Trust & Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TCV Trust & Wealth Management, Inc.'s Hypothetical Growth since 2025-03-31
TCV Trust & Wealth Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCV Trust & Wealth Management, Inc.'s Holdings Heat Map
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TCV Trust & Wealth Management, Inc.'s Holdings Bubble Chart
TCV Trust & Wealth Management, Inc. News
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