§ 13F · FUND PROFILE
TCV Trust & Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 407Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 152K | $47M | 4.0% | −2% |
| 2 | SPIB | SPDR SERIES TRUST | 1.39M | $47M | 3.9% | +4% |
| 3 | GVI | ISHARES TR | 412K | $44M | 3.7% | +4% |
| 4 | VB | VANGUARD INDEX FDS | 137K | $36M | 3.0% | −1% |
| 5 | VO | VANGUARD INDEX FDS | 123K | $35M | 3.0% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 46K | $30M | 2.5% | −6% |
| 7 | AAPL | APPLE INC | 114K | $29M | 2.4% | −3% |
| 8 | MSFT | MICROSOFT CORP | 77K | $29M | 2.4% | −1% |
| 9 | GLW | CORNING INC | 146K | $20M | 1.7% | −1% |
| 10 | AVGO | BROADCOM INC | 60K | $18M | 1.5% | — |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 407 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed