Tcv-Trust--Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ATR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "COF",
  "LNC",
  "DUK",
  "D",
  "RGCO",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "ICF",
  "LIN",
  null,
  "CFFI",
  "MPC",
  "MMC",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "ORLY",
  null,
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "IEFA",
  null,
  null,
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "CI",
  "TPR",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "OGE",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "XLB",
  "WY",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "MGC",
  "K",
  "AON",
  "DOV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "AEP",
  "IDXX",
  "AMZN",
  "IVE",
  "TPL",
  "USB",
  "VUG",
  "VEA",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "DVY",
  "HIW",
  "NSC",
  "SO",
  "OTIS",
  "PSX",
  "SYY",
  "IXUS",
  "HBI",
  null,
  "UDR",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BF-A",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFS",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 205
Total Value: 297841366
Accession Number: 0001140361-25-015354
Form Type: 13F-HR
CIK: tcv-trust--wealth-management
Manager Name: Tcv-Trust--Wealth-Management

Data Enrichment

90% identified

184 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $297.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B689

EFAV|46429B689

Shares:3.2K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$297.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.1K

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$297.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:514

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$297.8M)

Texas Pacific Land Corp

TPL|88262P102

Shares:180

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$297.8M)

OGE ENERGY CORP.

OGE|670837103

Shares:5.1K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$297.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$297.8M)

464287804

IJR|464287804

Shares:2.2K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$297.8M)

464287168

DVY|464287168

Shares:1.7K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$297.8M)

CATERPILLAR INC

CAT|149123101

Shares:691

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$297.8M)

922042742

VT|922042742

Shares:1.9K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$297.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$297.8M)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$297.8M)

APTARGROUP, INC.

ATR|038336103

Shares:1.5K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$297.8M)

92206C771

Shares:4.6K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$297.8M)

INTEL CORP

INTC|458140100

Shares:9.4K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$297.8M)

92204A504

VHT|92204A504

Shares:800

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$297.8M)

464287515

Shares:2.4K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$297.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$297.8M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$297.8M)

Meta Platforms, Inc.

META|30303M102

Shares:355

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAVcusip46429B689)	3.2K	QoQ -2.63% (-87) YoY -28.07% (-1.3K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$297.8M)	QoQ +7.29% (-$17.0K) YoY -20.92% (-$66.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.1K	QoQ 0.00% (+0) YoY -0.96% (-30)	All Managers (Combined)	$241.3K	0.1% ($241.3K/$297.8M)	QoQ +5.76% (+$13.2K) YoY +7.16% (-$16.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	514	QoQ 0.00% (-0) YoY +40.82% (+149)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$297.8M)	QoQ -8.27% (-$21.7K) YoY +48.72% (+$79.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$297.8M)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
OGE ENERGY CORP.(OGEcusip670837103)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$297.8M)	QoQ +11.41% (+$24.1K) YoY +33.99% (+$59.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$297.8M)	QoQ -10.69% (-$27.9K) YoY -17.90% (-$50.9K)
(IJRcusip464287804)	2.2K	QoQ 0.00% (-0) YoY +11.18% (+224)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$297.8M)	QoQ -9.24% (-$23.7K) YoY +5.19% (+$11.5K)
(DVYcusip464287168)	1.7K	QoQ -1.14% (-20) YoY -1.53% (-27)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$297.8M)	QoQ +1.11% (-$2.6K) YoY +7.34% (-$15.9K)
CATERPILLAR INC(CATcusip149123101)	691	QoQ -39.65% (-454) YoY +7.13% (-46)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$297.8M)	QoQ -45.13% (-$187.5K) YoY -3.57% (-$8.5K)
(VTcusip922042742)	1.9K	QoQ -11.36% (-250) YoY -12.35% (-275)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$297.8M)	QoQ -12.51% (-$32.4K) YoY -8.03% (-$19.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$297.8M)	QoQ -15.94% (-$42.3K) YoY NEW(+$222.8K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ 0.00% (-0) YoY -1.50% (-20)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$297.8M)	QoQ -1.46% (-$3.3K) YoY +28.25% (-$49.1K)
APTARGROUP, INC.(ATRcusip038336103)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$297.8M)	QoQ -5.55% (-$13.1K) YoY NEW(+$222.6K)
(cusip92206C771)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$297.8M)	QoQ +2.13% (+$4.5K) YoY +1.53% (+$3.2K)
INTEL CORP(INTCcusip458140100)	9.4K	QoQ 0.00% (+0) YoY -3.29% (-320)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$297.8M)	QoQ +13.26% (+$25.0K) YoY -50.27% (-$215.8K)
(VHTcusip92204A504)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$297.8M)	QoQ +4.35% (+$8.8K) YoY -2.14% (-$4.6K)
(cusip464287515)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$297.8M)	QoQ -11.11% (-$26.4K) YoY +4.36% (+$8.8K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ +7.10% (-90) YoY -5.43% (-78)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$297.8M)	QoQ -12.50% (-$30.0K) YoY -3.11% (-$6.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$297.8M)	QoQ -5.99% (-$13.3K) YoY -2.74% (-$5.9K)
Meta Platforms, Inc.(METAcusip30303M102)	355	QoQ -2.73% (-10) YoY -28.85% (-144)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$297.8M)	QoQ -4.25% (-$9.1K) YoY -15.55% (-$37.7K)