Titelia

Holdings of TCV Trust & Wealth Management, Inc.

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Health care 9.3 %
  • Financials 8.2 %
  • Industrials 7.4 %
  • Consumer discretionary 7.2 %
  • Consumer staples 5.8 %
  • Funds 2.1 %
  • Energy 1.9 %
  • Real estate 1.8 %
  • Utilities 0.7 %
  • Communication 0.7 %
  • Materials 0.1 %
  • Unattributed 34.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2051.1B $99.91 %
2GB1553.1K $0.05 %
3TW1483.9K $0.04 %

Positions

RankCompanySharesValueWeight
101iShares Select U.S. REIT ETF 15,409953.7K $
102Marathon Petroleum Corp 3,894950.8K $
103Cigna Group/The 3,520939K $
104Intuitive Surgical Inc 1,972909.1K $
105American Electric Power Co Inc 6,800891.3K $
106International Business Machines Corp. 3,661887.4K $
107Pfizer Inc 31,585886.9K $
108Truist Financial Corp 18,706859.9K $
109PNC Financial Services Group Inc/The 4,086850.3K $
1103M Co 5,833847.1K $
111Goldman Sachs Group Inc/The 999845.1K $
112iShares Core S&P Mid-Cap ETF 12,483843K $
113VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,892837K $
114American Express Co 2,766836.7K $
115Marriott International Inc/MD 2,527826.5K $
116iShares S&P Mid-Cap 400 Growth ETF 7,689773.7K $
117iShares Biotechnology ETF 4,295725.2K $
118Honeywell International Inc 3,180718.8K $
119Bank of America Corp 14,609712.2K $
120Enterprise Products Partners LP 18,700707.6K $
121United Parcel Service Inc 7,060694.6K $
122NextEra Energy Inc 7,184667.2K $
123Micron Technology Inc 1,875633.5K $
124Southern Co/The 6,555632.7K $
125First Trust Exchange-Traded Fund IV 10,125605.3K $
126Constellation Energy Corp. 2,079580.6K $
127iShares Trust 2,638557K $
128Kimberly-Clark Corp 5,770556.6K $
129Texas Instruments Inc 2,864556K $
130Shell PLC 5,947553.1K $
131Colgate-Palmolive Co 6,489553.1K $
132Invesco QQQ Trust Series 1 953550.1K $
133Meta Platforms Inc 961549.8K $
134Becton Dickinson & Co 3,462544.3K $
135Microchip Technology Inc 8,320537.6K $
136Dimensional ETF Trust 13,695533.6K $
137Capital One Financial Corp 2,892527.6K $
138Tesla Inc 1,382513.8K $
139Vanguard High Dividend Yield E 3,435508.7K $
140Dover Corp 2,396499.4K $
141Taiwan Semiconductor Manufacturing Co Ltd 1,432483.9K $
142C&F Financial Corp 6,625483.2K $
143Vanguard Total World Stock ETF 3,332460.9K $
144ConocoPhillips 3,386447K $
145Mastercard Inc 876437.7K $
146Carrier Global Corp 7,690433K $
147Antero Resources Corp 10,200432.9K $
148Vanguard Growth ETF 981428.5K $
149Emerson Electric Co. 3,237424.1K $
150Vanguard International Equity Index Funds 7,727417.6K $
151CVS Health Corp 5,775414.8K $
152CarMax Inc 9,835408.9K $
153WisdomTree Trust 5,783404.2K $
154Vanguard Total Bond Market ETF 5,486404K $
155IDEXX Laboratories Inc 693389.4K $
156iShares Core MSCI Emerging Markets ETF 5,480382.2K $
157Intel Corp 8,596379.3K $
158Analog Devices Inc 1,130359.5K $
159Tractor Supply Co 7,855355.8K $
160NIKE Inc 6,713354.6K $
161Danaher Corp 1,863353.2K $
162OGE Energy Corp 7,114341.2K $
163Phillips 66 1,871340.9K $
164Ishares S&p 100 Etf 1,066339.1K $
165Lockheed Martin Corp 550332.4K $
166Walt Disney Co/The 3,409328.6K $
167Campbell's Company/The 14,245317.2K $
168Hershey Co/The 1,525317K $
169Paychex Inc 3,441317K $
170Exelon Corp 6,329310.2K $
171ONEOK Inc 3,290297.4K $
172Albemarle Corp 1,651296.4K $
173Pinnacle Financial Partners Inc 3,405293.3K $
174Citigroup Inc 2,582292.8K $
175Equifax Inc 1,600288.1K $
176Wells Fargo & Co 3,601286.7K $
177Otis Worldwide Corp 3,713286.2K $
178Steel Dynamics Inc 1,570282.6K $
179Vanguard Intermediate-Term Corporate Bond ETF 3,410282.2K $
180Boeing Co/The 1,356269.9K $
181Dexcom Inc 4,265267.8K $
182Arthur J Gallagher & Co 1,213262.7K $
183CME Group Inc 887262K $
184Howmet Aerospace Inc 1,130260.4K $
185Crowdstrike Holdings Inc 654255.3K $
186Progressive Corp/The 1,277253.2K $
187Blackstone Secured Lending Fund 10,510249K $
188Consolidated Edison Inc 2,167245.3K $
189McCormick & Co Inc/MD 4,780241.1K $
190Omnicom Group Inc 3,180239.5K $
191Yum! Brands Inc 1,537239K $
192Highwoods Properties Inc 11,025236K $
193General Motors Co 3,144234.2K $
194iShares Select Dividend ETF 1,533232.1K $
195SPDR Gold Shares 537231.1K $
196Vanguard Value ETF 1,114218.6K $
197Vanguard World Fund 800217.9K $
198Markel Group Inc 113216.3K $
199Sysco Corp 2,973212.1K $
200iShares Russell Mid-Cap Value 1,449211.2K $