Institutional Fund
Tcv Trust & Wealth Management, Inc.
Richmond, VACIK 11354395 filings on record
Portfolio Value
$1.19B
Q1 2026
Holdings
215
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-3.7%
from $1.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc5.5%
- Spdr Series Trust4.4%
- Ishares Tr4.1%
- Vanguard Index Fds3.8%
- Vanguard Index Fds3.7%
- Microsoft Corp3.6%
- Other74.9%
Portfolio Holdings
215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 212.2K | $65.69M | 5.5% | −4.1K | Reduced |
| 2 | Spdr Series Trust | 1.56M | $52.44M | 4.4% | +62.4K | Added |
| 3 | Ishares Tr | 462.6K | $49.35M | 4.1% | +15.9K | Added |
| 4 | Vanguard Index Fds | 156.5K | $44.94M | 3.8% | −623 | Reduced |
| 5 | Vanguard Index Fds | 170.4K | $44.63M | 3.7% | −1.4K | Reduced |
| 6 | Microsoft Corp | 114.5K | $42.40M | 3.6% | −935 | Reduced |
| 7 | Apple Inc | 159.7K | $40.53M | 3.4% | −5.3K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 54.2K | $35.25M | 3.0% | −3.5K | Reduced |
| 9 | Corning Inc | 192.6K | $26.18M | 2.2% | −2.1K | Reduced |
| 10 | Jpmorgan Chase & Co. | 84.8K | $24.93M | 2.1% | −2.1K | Reduced |
205 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio