§ 13F · FUND PROFILE
TCV Trust & Wealth Management, Inc..
AUM · $1.3B (13F)Positions · 416Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 148K | $56M | 4.2% | −3% |
| 2 | SPIB | SPDR SERIES TRUST | 1.45M | $48M | 3.7% | +4% |
| 3 | GVI | ISHARES TR | 424K | $45M | 3.4% | +3% |
| 4 | VB | VANGUARD INDEX FDS | 135K | $41M | 3.1% | −1% |
| 5 | VO | VANGUARD INDEX FDS | 490K | $39M | 3.0% | +296% |
| 6 | GLW | CORNING INC | 142K | $36M | 2.7% | −2% |
| 7 | AAPL | APPLE INC | 114K | $33M | 2.5% | ±0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 44K | $33M | 2.5% | −3% |
| 9 | MSFT | MICROSOFT CORP | 78K | $29M | 2.2% | ±0% |
| 10 | CSCO | CISCO SYS INC | 205K | $24M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCV SIGNAL
AC read
TCV Trust & Wealth Management, Inc. is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 416 positions.
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