TCV Trust & Wealth Management, Inc.

CIK

1135439

Location

RICHMOND, VA

Portfolio Value

Small $810,727,049

Diversification

Diversified

Filing Date

Global Rank

#2,001 / 8,605 ▼ 9 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.7 pts

Top 5

25.9%

−2.5 pts

Top 10

39.8%

−1.8 pts

HHI

273

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$246,395,654	22
Financial Services	13.9%	$112,381,182	26
Healthcare	13.1%	$106,404,660	17
Consumer Cyclical	10.4%	$84,082,808	15
Industrials	9.2%	$74,977,482	22
Consumer Defensive	8.4%	$68,092,028	15
Energy	5.4%	$43,412,604	12
Unclassified	4.4%	$36,030,192	3
Real Estate	2.6%	$21,444,824	3
Utilities	1.2%	$9,885,945	11
Communication Services	0.8%	$6,650,009	6
Basic Materials	0.1%	$969,661	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+51,065	53,060	$6,101,369
O	Realty Income Corp	+8,126	110,366	$6,752,191
PM	Philip Morris International Inc.	+4,792	69,187	$11,439,377
PG	PROCTER & GAMBLE Co	+4,159	98,070	$14,165,230
MDLZ	Mondelez International, Inc.	+2,978	32,311	$1,862,405
IBM	International Business Machines Corp	+2,060	3,661	$887,389
BDX	Becton Dickinson & Co	+1,759	3,462	$544,329
NVDA	Nvidia Corp	+1,486	84,109	$14,668,609
UNH	Unitedhealth Group Inc	+556	42,685	$11,550,133
CEG	Constellation Energy Corp	+529	2,079	$580,560
TRV	Travelers Companies, Inc.	+204	696	$203,008
GM	General Motors Co	+120	3,144	$234,228
HWM	Howmet Aerospace Inc.	+120	1,130	$260,419
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+90	1,432	$483,943
GOOGL	Alphabet Inc.	+89	7,077	$2,035,061
CRWD	CrowdStrike Holdings, Inc.	+89	654	$63,831
SO	Southern Co	+87	6,555	$632,688
COP	Conocophillips	+86	3,386	$446,952
C	Citigroup Inc	+80	2,582	$292,824
CME	Cme Group Inc.	+63	887	$261,974
TEL	TE Connectivity plc	+62	1,014	$211,946
DHR	Danaher Corp /De/	+57	1,863	$353,224
TSLA	Tesla, Inc.	+54	1,382	$513,758
PSX	Phillips 66	+39	1,871	$340,858
IDXX	Idexx Laboratories Inc /De	+18	693	$389,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−8,649	332,168	$15,412,595
CSCO	Cisco Systems, Inc.	−7,366	266,357	$20,666,639
ORCL	Oracle Corp	−6,743	24,242	$3,566,239
AAPL	Apple Inc.	−5,292	159,713	$40,533,561
CSX	Csx Corp	−4,485	320,925	$13,173,971
MCHP	Microchip Technology Inc	−4,481	8,320	$537,554
AVGO	Broadcom Inc.	−4,129	212,235	$65,688,853
USB	US Bancorp De	−4,120	224,311	$11,666,414
WMB	Williams Companies, Inc.	−4,114	206,933	$15,060,583
D	Dominion Energy, Inc	−3,735	44,616	$2,758,160
MO	Altria Group, Inc.	−3,510	48,135	$3,176,427
SPY	Spdr S&P 500 ETF Trust	−3,471	54,201	$35,249,077
ABBV	AbbVie Inc.	−3,029	10,273	$2,234,274
TJX	Tjx Companies Inc /De/	−2,699	132,775	$21,204,166
GLW	Corning Inc /Ny	−2,123	192,578	$26,184,830
ADBE	Adobe Inc.	−2,093	23,287	$5,660,603
JPM	Jpmorgan Chase & Co	−2,074	84,750	$24,930,059
XOM	Exxon Mobil Corp	−1,935	26,624	$4,517,027
JNJ	Johnson & Johnson	−1,870	99,613	$24,349,401
MRK	Merck & Co., Inc.	−1,820	56,363	$6,779,904
V	Visa Inc.	−1,769	66,093	$19,975,947
DE	Deere & Co	−1,575	2,309	$1,300,659
CVX	Chevron Corp	−1,500	92,750	$19,189,974
DIS	Walt Disney Co	−1,414	3,409	$328,559
ADP	Automatic Data Processing Inc	−1,308	53,683	$10,907,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	5,775	$414,760
PNFP	Pinnacle Financial Partners, Inc.	3,405	$293,306
MKC	Mccormick & Co Inc	4,780	$241,103
OMC	Omnicom Group Inc.	3,180	$239,485
KMI	Kinder Morgan, Inc.	6,206	$208,087
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	80,885	$8,281,005
ZTS	Zoetis Inc.	59,551	$7,492,706
ALL	Allstate Corp	3,730	$776,399
GE	General Electric Co	1,631	$502,396
BN	BROOKFIELD Corp /ON/	6,733	$308,977
UDR	UDR, Inc.	8,375	$307,194
LNC	Lincoln National Corp	6,890	$306,811
GD	General Dynamics Corp	835	$281,110
MDY	Spdr S&P Midcap 400 ETF Trust	420	$253,377
GEV	GE Vernova Inc.	382	$249,663
SCHW	Schwab Charles Corp	2,302	$229,992
UGI	Ugi Corp /Pa/	5,421	$202,908
FISV	Fiserv Inc	3,020	$202,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 positions · $810,727,049 total · as of Mar 31, 2026

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

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	212,235	-4,129	$65,688,853	−12.3%	8.10%
MSFT	Microsoft Corp Technology	Reduced	114,539	-935	$42,398,901	−24.1%	5.23%
AAPL	Apple Inc. Technology	Reduced	159,713	-5,292	$40,533,561	−9.6%	5.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	54,201	-3,471	$35,249,077	−10.4%	4.35%
GLW	Corning Inc /Ny Technology	Reduced	192,578	-2,123	$26,184,830	+53.6%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	84,750	-2,074	$24,930,059	−10.9%	3.08%
JNJ	Johnson & Johnson Healthcare	Reduced	99,613	-1,870	$24,349,401	+15.9%	3.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	132,775	-2,699	$21,204,166	+1.9%	2.62%
LLY	ELI LILLY & Co Healthcare	Reduced	23,025	-481	$21,177,704	−16.2%	2.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	266,357	-7,366	$20,666,639	−2.0%	2.55%
AMGN	Amgen Inc Healthcare	Reduced	57,303	-128	$20,162,059	+7.3%	2.49%
V	Visa Inc. Financial Services	Reduced	66,093	-1,769	$19,975,947	−16.1%	2.46%
CVX	Chevron Corp Energy	Reduced	92,750	-1,500	$19,189,974	+33.6%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,890	-377	$18,929,659	−10.1%	2.33%
BLK	BlackRock, Inc. Financial Services	Reduced	18,667	-279	$17,952,239	−11.5%	2.21%
CB	Chubb Ltd Financial Services	Reduced	54,368	-1,225	$17,720,161	+2.1%	2.19%
FAST	Fastenal Co Industrials	Reduced	332,168	-8,649	$15,412,595	+12.7%	1.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,028	-357	$15,138,148	−5.2%	1.87%
WMB	Williams Companies, Inc. Energy	Reduced	206,933	-4,114	$15,060,583	+18.7%	1.86%
WM	Waste Management Inc Industrials	Reduced	65,379	-649	$15,023,440	+3.6%	1.85%
NVDA	Nvidia Corp Technology	Added	84,109	+1,486	$14,668,609	−4.8%	1.81%
IRM	Iron Mountain Inc Real Estate	Reduced	141,537	-533	$14,456,588	+22.7%	1.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	98,070	+4,159	$14,165,230	+5.3%	1.75%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	19,895	-508	$13,573,164	+16.7%	1.67%
CSX	Csx Corp Industrials	Reduced	320,925	-4,485	$13,173,971	+11.7%	1.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	84,829	-789	$13,173,094	+7.2%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,931	-149	$12,884,835	+14.2%	1.59%
ABT	Abbott Laboratories Healthcare	Reduced	122,518	-1,255	$12,578,922	−18.9%	1.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	129,841	-8	$11,985,621	+1.2%	1.48%
USB	US Bancorp De Financial Services	Reduced	224,311	-4,120	$11,666,414	−4.3%	1.44%
UNH	Unitedhealth Group Inc Healthcare	Added	42,685	+556	$11,550,133	−16.9%	1.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	69,187	+4,792	$11,439,377	+10.8%	1.41%
ADP	Automatic Data Processing Inc Technology	Reduced	53,683	-1,308	$10,907,311	−22.9%	1.35%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	30,399	-679	$7,182,675	−4.2%	0.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	56,363	-1,820	$6,779,904	+10.7%	0.84%
O	Realty Income Corp Real Estate	Added	110,366	+8,126	$6,752,191	+17.2%	0.83%
BX	Blackstone Inc. Financial Services	Added	53,060	+51,065	$6,101,369	+1884.1%	0.75%
ACN	Accenture plc Technology	Reduced	29,051	-702	$5,760,522	−27.8%	0.71%
ADBE	Adobe Inc. Technology	Reduced	23,287	-2,093	$5,660,603	−36.3%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,336	-1,280	$4,953,010	−15.2%	0.61%
NSC	Norfolk Southern Corp Industrials	Reduced	16,299	-435	$4,677,813	−3.2%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,984	-35	$4,656,876	+1.5%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,379	-702	$4,521,181	+9.4%	0.56%
XOM	Exxon Mobil Corp Energy	Reduced	26,624	-1,935	$4,517,027	+31.4%	0.56%
INTU	Intuit Inc. Technology	Reduced	9,107	-162	$3,937,684	−35.9%	0.49%
ORCL	Oracle Corp Technology	Reduced	24,242	-6,743	$3,566,239	−40.9%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	45,445	-556	$3,456,092	+7.5%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	48,135	-3,510	$3,176,427	+6.7%	0.39%
D	Dominion Energy, Inc Utilities	Reduced	44,616	-3,735	$2,758,160	−2.6%	0.34%
ABBV	AbbVie Inc. Healthcare	Reduced	10,273	-3,029	$2,234,274	−26.5%	0.28%