1y return+15.4%S&P 500 +20.9%
3y return+43.8%S&P 500 +68.5%
5y return+44.1%S&P 500 +74.5%
10y return+138.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $239 against $357 in the S&P 500.2
TCV Trust & Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom Inc | $78.1M | 5.9% | −2.6% |
| SPIBSpdr Series Trust | $54.4M | 4.1% | +3.9% |
| VBVanguard Index Fds | $51.0M | 3.9% | −1.3% |
| GVIIshares Tr | $50.4M | 3.8% | +2.6% |
| VOVanguard Index Fds | $50.0M | 3.8% | |
| GLWCorning Inc | $48.1M | 3.6% | −2.3% |
| AAPLApple Inc | $46.1M | 3.5% | |
| MSFTMicrosoft Corp | $42.9M | 3.2% | |
| SPYState Str Spdr S&p 500 Etf T | $39.2M | 3.0% | −3.1% |
| CSCOCisco Sys Inc | $30.8M | 2.3% | −1.7% |
| LLYEli Lilly & Co | $27.7M | 2.1% | |
| JPMJpmorgan Chase & Co | $27.2M | 2.1% | −1.8% |
| JNJJohnson & Johnson | $25.1M | 1.9% | |
| VVisa Inc | $22.5M | 1.7% | |
| AMZNAmazon Com Inc | $21.6M | 1.6% | |
| XLCSelect Sector Spdr Tr | $21.1M | 1.6% | |
| XLKSelect Sector Spdr Tr | $20.9M | 1.6% | −1.0% |
| AMGNAmgen Inc | $20.8M | 1.6% | |
| VIOOVanguard Admiral Fds Inc | $20.4M | 1.5% | |
| TJXTjx Cos Inc New | $19.9M | 1.5% | −1.1% |
| VNQVanguard Index Fds | $18.5M | 1.4% | |
| Chubb LimitedCUSIP H1467J104 | $18.4M | 1.4% | |
| UNHUnitedhealth Group Inc | $17.9M | 1.4% | |
| BLKBlackrock Inc | $17.9M | 1.4% | |
| IRMIron Mtn Inc Del | $17.6M | 1.3% | −1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $27.7M |
| AVGOBroadcom Inc | March 31, 2022 | +499.9% | $78.1M |
| GLWCorning Inc | June 30, 2025 | +385.7% | $48.1M |
| IRMIron Mtn Inc Del | June 30, 2020 | +383.9% | $17.6M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $17.4M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $20.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $27.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $46.1M |
| TJXTjx Cos Inc New | June 30, 2020 | +199.6% | $19.9M |
| Chubb LimitedCUSIP H1467J104 | June 30, 2020 | +169.1% | $18.4M |
Sold off last quarter
- ADBEAdobe Inc was $5.7M
- Honeywell Intl IncCUSIP 438516106 was $719K
- FTSMFirst Tr Exchange-traded Fd was $605K
- LMTLockheed Martin Corp was $332K
- CMECme Group Inc was $262K
- GLDSpdr Gold Tr was $231K
- Te Connectivity PLCCUSIP G87052109 was $212K
- VMBSVanguard Scottsdale Fds was $211K
- KMIKinder Morgan Inc Del was $208K
- SPGIS&p Global Inc was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +10.4% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TCV Trust & Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1135439&type=13F-HR&dateb=&owner=include&count=40CIK 1135439
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1135439/000114036126029583/Filed July 24, 2026 · accession 0001140361-26-029583