SEC 13F Intelligence

Managers / Q4 2018 · view latest →

TCV Trust & Wealth Management, Inc.

CIK 0001135439 · 9030 STONY POINT PARKWAY, STE 300, RICHMOND, VA, 23235 · 8042729044

Reported Value
$683M
Q4 2018
Positions
381
Filings on Record
31
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Tcv Trust & Wealth Management, Inc. reported $683M in U.S.-listed holdings across 381 positions for Q4 2018.

Its largest position, VB, represents 3.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $683MQ4 ’18Q1 ’19: $757MQ2 ’19: $771MQ3 ’19: $773MQ4 ’19: $823MQ4 ’19Q1 ’20: $609MQ2 ’20: $705MQ3 ’20: $743MQ4 ’20: $825MQ4 ’20Q1 ’21: $863MQ2 ’21: $916MQ3 ’21: $902MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $938MQ2 ’22: $835MQ3 ’22: $786MQ4 ’22: $880.1BQ4 ’22Q1 ’23: $901MQ2 ’23: $940MQ3 ’23: $907MQ4 ’23: $991MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.2%ETP: 29.8%Other: 3.4%REIT: 1.0%ADR: 0.5%Other: 0.0%
  • Common Stock · 65.2% · $445M
  • ETP · 29.8% · $204M
  • Other · 3.4% · $23M
  • REIT · 1.0% · $7M
  • ADR · 0.5% · $4M
  • Other · 0.0% · $210,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B400Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B417Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B407Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B386Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B379Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B361Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B369Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B367Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B366Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$991M355Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$907M353Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$940M358Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$901M359Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$880.1B352Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$786M346Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$835M372Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$938M385Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B389Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$902M363Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$916M347Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$863M344May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$825M339Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$743M331Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$705M325Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$609M311May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$823M363Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$773M369Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$771M368Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$757M382May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$683M381Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.