TCV Trust & Wealth Management, Inc.

CIK

1135439

Location

RICHMOND, VA

Portfolio Value

Small $885,813,672

Diversification

Diversified

Filing Date

Global Rank

#450 / 3,203 ▲ 1548

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-3.3%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.8%

SPY

+65.3%

Annualised alpha

-3.1%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+0.7 pts

Top 5

28.7%

+2.8 pts

Top 10

43.8%

+4.0 pts

HHI

300

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$297,911,141	22
Financial Services	13.7%	$120,962,089	26
Healthcare	13.5%	$119,612,284	17
Consumer Cyclical	9.7%	$85,764,631	16
Industrials	8.4%	$74,260,854	23
Consumer Defensive	7.5%	$66,869,354	15
Unclassified	4.5%	$40,004,396	2
Energy	4.3%	$38,141,162	11
Real Estate	2.8%	$25,070,942	4
Utilities	1.1%	$9,743,337	11
Communication Services	0.7%	$6,424,290	6
Basic Materials	0.1%	$1,049,192	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+3,199	125,717	$11,407,559
NVDA	Nvidia Corp	+2,777	86,886	$17,385,019
O	Realty Income Corp	+856	111,222	$6,891,314
EPD	Enterprise Products Partners L.P.	+800	19,500	$716,819
BAC	Bank Of America Corp /De/	+742	15,351	$874,699
NEE	Nextera Energy Inc	+706	7,890	$692,504
XOM	ExxonMobil Holdings Corp	+673	27,297	$3,732,045
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+525	1,957	$934,604
MU	Micron Technology Inc	+522	2,397	$2,766,833
ADI	Analog Devices Inc	+515	1,645	$653,344
KO	Coca Cola Co	+467	45,912	$3,731,268
MSFT	Microsoft Corp	+355	114,894	$42,857,758
UNH	Unitedhealth Group Inc	+320	43,005	$17,874,167
ENB	Enbridge Inc	+277	13,342	$723,269
HD	Home Depot, Inc.	+227	46,255	$16,313,212
BX	Blackstone Inc.	+197	53,257	$6,266,750
MMM	3M Co	+143	5,976	$967,573
GS	Goldman Sachs Group Inc	+137	1,136	$1,148,915
RTX	RTX Corp	+135	11,156	$2,116,626
QQQ	Invesco Qqq Trust, Series 1	+134	1,087	$800,466
T	At&T Inc.	+128	44,129	$913,469
LIN	Linde PLC	+110	898	$466,007
TXN	Texas Instruments Inc	+101	2,965	$883,777
CRWD	CrowdStrike Holdings, Inc.	+100	754	$143,851
NKE	NIKE, Inc.	+100	6,813	$279,673
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−5,492	206,743	$78,097,168
CSX	Csx Corp	−5,426	315,499	$14,995,667
FAST	Fastenal Co	−4,779	327,389	$15,724,493
CSCO	Cisco Systems, Inc.	−4,516	261,841	$30,755,843
GLW	Corning Inc /Ny	−4,351	188,227	$48,078,821
WMB	Williams Companies, Inc.	−3,264	203,669	$15,140,752
D	Dominion Energy, Inc	−2,796	41,820	$2,855,886
PFE	Pfizer Inc	−2,152	29,433	$708,746
IRM	Iron Mountain Inc	−1,829	139,708	$17,646,516
CVX	Chevron Corp	−1,790	90,960	$15,077,528
SPY	Spdr S&P 500 ETF Trust	−1,703	52,498	$39,203,930
HON	Honeywell International Inc	−1,585	1,595	$357,120
JPM	Jpmorgan Chase & Co	−1,523	83,227	$27,242,693
MRK	Merck & Co., Inc.	−1,479	54,884	$7,052,594
TJX	Tjx Companies Inc /De/	−1,444	131,331	$19,896,646
AEP	American Electric Power Co Inc	−1,160	5,640	$771,608
MDLZ	Mondelez International, Inc.	−1,018	31,293	$1,809,987
MO	Altria Group, Inc.	−974	47,161	$3,393,233
CPB	CAMPBELL'S Co	−945	13,300	$296,191
C	Citigroup Inc	−831	1,751	$245,069
USB	US Bancorp De	−820	223,491	$13,498,856
WM	Waste Management Inc	−796	64,583	$14,394,258
DUK	Duke Energy CORP	−784	9,740	$1,232,889
PM	Philip Morris International Inc.	−723	68,464	$12,385,822
VZ	Verizon Communications Inc	−708	43,545	$1,843,695
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	648	$376,429
Q	Qnity Electronics, Inc.	1,470	$240,065
PWR	Quanta Services, Inc.	330	$237,613
SBUX	Starbucks Corp	2,314	$236,467
CMI	Cummins Inc	330	$235,358
MS	Morgan Stanley	1,116	$233,288
UDR	UDR, Inc.	5,025	$200,598
AFL	Aflac Inc	1,710	$200,496
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	23,287	$5,660,603
LMT	Lockheed Martin Corp	550	$332,413
CME	Cme Group Inc.	887	$261,974
GLD	Spdr Gold Trust	537	$231,064
TEL	TE Connectivity plc	1,014	$211,946
KMI	Kinder Morgan, Inc.	6,206	$208,087
SPGI	S&P Global Inc.	487	$207,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $885,813,672 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	206,743	-5,492	$78,097,168	+18.9%	8.82%
GLW	Corning Inc /Ny Technology	Reduced	188,227	-4,351	$48,078,821	+83.6%	5.43%
AAPL	Apple Inc. Technology	Reduced	159,199	-514	$46,065,822	+13.6%	5.20%
MSFT	Microsoft Corp Technology	Added	114,894	+355	$42,857,758	+1.1%	4.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	52,498	-1,703	$39,203,930	+11.2%	4.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	261,841	-4,516	$30,755,843	+48.8%	3.47%
LLY	ELI LILLY & Co Healthcare	Added	23,074	+49	$27,675,649	+30.7%	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	83,227	-1,523	$27,242,693	+9.3%	3.08%
JNJ	Johnson & Johnson Healthcare	Reduced	98,918	-695	$25,122,204	+3.2%	2.84%
V	Visa Inc. Financial Services	Reduced	65,459	-634	$22,458,327	+12.4%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,651	-239	$21,605,759	+14.1%	2.44%
AMGN	Amgen Inc Healthcare	Added	57,322	+19	$20,757,442	+3.0%	2.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	131,331	-1,444	$19,896,646	−6.2%	2.25%
CB	Chubb Ltd Financial Services	Reduced	53,861	-507	$18,352,597	+3.6%	2.07%
UNH	Unitedhealth Group Inc Healthcare	Added	43,005	+320	$17,874,167	+54.8%	2.02%
BLK	BlackRock, Inc. Financial Services	Reduced	18,574	-93	$17,860,014	−0.5%	2.02%
IRM	Iron Mountain Inc Real Estate	Reduced	139,708	-1,829	$17,646,516	+22.1%	1.99%
NVDA	Nvidia Corp Technology	Added	86,886	+2,777	$17,385,019	+18.5%	1.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,255	+227	$16,313,212	+7.8%	1.84%
FAST	Fastenal Co Industrials	Reduced	327,389	-4,779	$15,724,493	+2.0%	1.78%
WMB	Williams Companies, Inc. Energy	Reduced	203,669	-3,264	$15,140,752	+0.5%	1.71%
CVX	Chevron Corp Energy	Reduced	90,960	-1,790	$15,077,528	−21.4%	1.70%
CSX	Csx Corp Industrials	Reduced	315,499	-5,426	$14,995,667	+13.8%	1.69%
WM	Waste Management Inc Industrials	Reduced	64,583	-796	$14,394,258	−4.2%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	98,154	+84	$14,393,301	+1.6%	1.62%
USB	US Bancorp De Financial Services	Reduced	223,491	-820	$13,498,856	+15.7%	1.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	68,464	-723	$12,385,822	+8.3%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,959	+28	$12,122,755	−5.9%	1.37%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	129,403	-438	$11,916,721	−0.6%	1.35%
ADP	Automatic Data Processing Inc Technology	Reduced	53,128	-555	$11,898,015	+9.1%	1.34%
ABT	Abbott Laboratories Healthcare	Added	125,717	+3,199	$11,407,559	−9.3%	1.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	84,192	-637	$11,399,596	−13.5%	1.29%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	19,705	-190	$10,035,952	−26.1%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	54,884	-1,479	$7,052,594	+4.0%	0.80%
O	Realty Income Corp Real Estate	Added	111,222	+856	$6,891,314	+2.1%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	29,919	-480	$6,596,839	−8.2%	0.74%
BX	Blackstone Inc. Financial Services	Added	53,257	+197	$6,266,750	+2.7%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,209	-127	$5,108,480	+3.1%	0.58%
NSC	Norfolk Southern Corp Industrials	Reduced	15,947	-352	$5,016,766	+7.2%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,306	-73	$4,112,017	−9.0%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,025	+41	$4,061,407	−12.8%	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	5,588	-240	$4,040,124	+102.8%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Added	27,297	+673	$3,732,045	−17.4%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	45,912	+467	$3,731,268	+8.0%	0.42%
ACN	Accenture plc Technology	Added	29,120	+69	$3,623,692	−37.1%	0.41%
ORCL	Oracle Corp Technology	Reduced	24,113	-129	$3,533,760	−0.9%	0.40%
MO	Altria Group, Inc. Consumer Defensive	Reduced	47,161	-974	$3,393,233	+6.8%	0.38%
D	Dominion Energy, Inc Utilities	Reduced	41,820	-2,796	$2,855,886	+3.5%	0.32%
MU	Micron Technology Inc Technology	Added	2,397	+522	$2,766,833	+336.8%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	10,111	-162	$2,544,331	+13.9%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.