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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 1.1B $ | 99.91 % |
| 2 | GB | 1 | 553.1K $ | 0.05 % |
| 3 | TW | 1 | 483.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vanguard Scottsdale Funds | 4,485 | 210.6K $ | |
| 202 | iShares Trust | 1,637 | 209.7K $ | |
| 203 | Kinder Morgan, Inc. | 6,206 | 208.1K $ | |
| 204 | S&P Global Inc | 487 | 207.1K $ | |
| 205 | Wisdomtree Trust | 2,275 | 203.2K $ | |
| 206 | Travelers Cos Inc/The | 696 | 203K $ | |
| 207 | Vanguard Total Stock Market ETF | 631 | 202.4K $ |