Institutional Manager · CIK 0001135439
TCV Trust & Wealth Management, Inc.
RICHMOND, VA · File #028-06573
Latest AUM
$1.24B
Positions
417
Top-10 Concentration
43.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +96,230 | +$13.9M | -$763,634 |
| NEW | BLACKROCK INC | BLK | +5,530 | +$5.9M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +2,128 | +$1.5M | +$104,718 |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +25,526 | +$1.2M | -$1.0M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +26,855 | +$1.1M | -$1.1M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +16,695 | +$1.0M | +$162 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C680 | +6,485 | +$789,549 | +$8,479 |
| REDUCE | ENBRIDGE INC | ENNPF | -12,815 | -$612,923 | -$34,642 |
| REDUCE | TESLA INC | TSLA | -1,188 | -$534,244 | +$6,116 |
| EXITED | HANESBRANDS INC | 410345102 | -72,510 | -$477,840 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025417 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2025407 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 2025386 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2025379 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 2024361 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2024369 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2024367 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 2024366 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 2023353 pos · $907.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 155,355 | $53.8M | 6.47% |
| 2 | SPDR SERIES TRUST | 78464A375 | 1,336,701 | $45.2M | 5.44% |
| 3 | ISHARES TR | 464288612 | 397,425 | $42.7M | 5.13% |
| 4 | MICROSOFT CORP | MSFT | 78,138 | $37.8M | 4.55% |
| 5 | VANGUARD INDEX FDS | 922908629 | 124,279 | $36.1M | 4.34% |
| 6 | VANGUARD INDEX FDS | 922908751 | 138,371 | $35.7M | 4.29% |
| 7 | SPDR S&P 500 ETF TR | SPY | 48,891 | $33.3M | 4.01% |
| 8 | APPLE INC | AAPL | 119,400 | $32.5M | 3.90% |
| 9 | BROADCOM INC | AVGO | 61,009 | $21.1M | 2.54% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 63,840 | $20.6M | 2.47% |
| 11 | ELI LILLY & CO | LLY | 18,381 | $19.8M | 2.38% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 165,652 | $19.5M | 2.35% |
| 13 | MICROSOFT CORP | MSFT | 37,336 | $18.1M | 2.17% |
| 14 | VISA INC | V | 48,446 | $17.0M | 2.04% |
| 15 | CISCO SYS INC | CSCO | 215,817 | $16.6M | 2.00% |
| 16 | TJX COS INC NEW | 872540109 | 107,596 | $16.5M | 1.99% |
| 17 | AMAZON COM INC | AMZN | 69,830 | $16.1M | 1.94% |
| 18 | JOHNSON & JOHNSON | JNJ | 74,874 | $15.5M | 1.86% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 101,768 | $14.7M | 1.76% |
| 20 | BLACKROCK INC | BLK | 13,416 | $14.4M | 1.73% |