TCV Trust & Wealth Management, Inc.
SEC Form 13F institutional filer · CIK 0001135439
13F-HR · 159 reported holdings · 2026-03-31
Bank trust.
Reported long-US-equity value
$1.05B
Top-10 concentration
37.4%
TCV Trust & Wealth Management, Inc. — $1.05B AUM allocation strategy
TCV Trust & Wealth Management, Inc. files SEC Form 13F and reports $1.05B of long US equity value across 159 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.5%, followed by Financials 12.4% and Health Care 6.2%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TCV Trust & Wealth Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.05B
total across 159 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BX +51.1K sh · +$5.79M+$BLK +15.6K sh · −$1.05M+$O +8.13K sh · +$989K
Biggest trims (shares)
−$BF.B −17K sh · −$374K−$FAST −8.65K sh · +$1.74M−$CSCO −7.37K sh · −$418K
Exited to nil (held last quarter, gone now)
$TROW ($8.28M last qtr)$ZTS ($7.49M last qtr)$ALL ($776K last qtr)$GE ($502K last qtr)$UDR ($307K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks6.5%—
- Semiconductors6.2%—
- Pharmaceuticals4.3%—
- Systems Software4.0%—
- Technology Hardware, Storage & Peripherals3.8%—
- Electronic Components2.5%—
- Diversified Banks2.4%—
- Apparel Retail2.0%—
- Other holdings68.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 493K | $68.6M | +15.6K | 6.5% |
| $AVGO | Broadcom Inc | 212K | $65.7M | -4.13K | 6.2% |
| $MSFT | Microsoft Corporation | 115K | $42.4M | -935 | 4.0% |
| $AAPL | Apple Inc | 160K | $40.5M | -5.29K | 3.8% |
| $GLW | Corning Incorporated | 193K | $26.2M | -2.12K | 2.5% |
| $JPM | JP Morgan Chase & Co | 84.8K | $24.9M | -2.07K | 2.4% |
| $JNJ | Johnson & Johnson | 99.6K | $24.3M | -1.87K | 2.3% |
…and 152 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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