Holdings of TCV Trust & Wealth Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 207 in 3 countries
- Top ten
- 37.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 1.1B $ | 99.91 % |
| 2 | United Kingdom | 1 | 553.1K $ | 0.05 % |
| 3 | Taiwan | 1 | 483.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of TCV Trust & Wealth Management, Inc.". https://titelia.com/en/funds/US13F1135439