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Institutional Investment Manager
TCV Trust & Wealth Management, Inc.
TCV Trust & Wealth Management, Inc. (CIK: 0001135439) incorporated in Virginia, located at 9030 Stony Point Parkway, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 181 holdings with a total value of $618,453,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WAL-MART STORES INC 79,117 6,508,000 1.05%
152 SELECT SECTOR SPDR TR 139,850 6,822,000 1.10%
153 MARATHON PETE CORP 67,402 6,902,000 1.12%
154 CHEVRON CORP NEW 66,021 6,931,000 1.12%
155 RYDER SYS INC 73,994 7,021,000 1.14%
156 CVS HEALTH CORP 70,586 7,285,000 1.18%
157 PRUDENTIAL FINL INC 92,071 7,394,000 1.20%
158 US BANCORP DEL 172,725 7,543,000 1.22%
159 JOHNSON & JOHNSON 76,143 7,660,000 1.24%
160 ORACLE CORP 177,710 7,668,000 1.24%
161 UNITEDHEALTH GROUP INC 64,955 7,683,000 1.24%
162 BECTON DICKINSON & CO 56,102 8,055,000 1.30%
163 PROCTER AND GAMBLE CO 102,360 8,387,000 1.36%
164 INTERNATIONAL BUSINESS MACHS 52,598 8,442,000 1.37%
165 MICROSOFT CORP 212,840 8,653,000 1.40%
166 SPDR S&P 500 ETF TR 47,352 9,775,000 1.58%
167 WELLS FARGO & CO NEW 184,638 10,045,000 1.62%
168 GENERAL ELECTRIC CO 413,794 10,267,000 1.66%
169 ISHARES TR 30,660 10,529,000 1.70%
170 V F CORP 141,242 10,637,000 1.72%
171 DISNEY WALT CO 101,735 10,671,000 1.73%
172 Global Commodity Equity ETF 290,373 10,863,000 1.76%
173 VANGUARD INTL EQUITY INDEX F 179,724 11,069,000 1.79%
174 VANGUARD BD INDEX FDS 176,267 14,193,000 2.29%
175 EXXON MOBIL CORP 212,905 18,097,000 2.93%
176 VANGUARD INDEX FDS 227,766 19,203,000 3.11%
177 VANGUARD INDEX FDS 173,460 21,259,000 3.44%
178 VANGUARD INDEX FDS 171,711 22,787,000 3.68%
179 VANGUARD INTL EQUITY INDEX F 617,669 25,245,000 4.08%
180 ISHARES TR 433,930 27,845,000 4.50%
181 WISDOMTREE TR 543,322 28,144,000 4.55%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015316, filed 2015.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.