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TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
24.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+24.29%
3 Year Est. Return
+68.95%
5 Year Est. Return
+77.67%
10 Year Est. Return
+242.55%
AUM
$489M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.8M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$22.3M |
| 3 |
ExxonMobil
XOM
|
+$20.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.24% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $5.42M | 1.11% |
+66,317
| New | +$5.42M |
|
27
Emerson Electric
EMR
$83.9B
| $5.38M | 1.1% |
+98,691
| New | +$5.55M |
|
28
Abbott
ABT
$183B
| $5.36M | 1.1% |
+153,716
| New | +$5.64M |
|
29
Marathon Petroleum
MPC
$92.4B
| $5.35M | 1.09% |
+150,482
| New | +$6.01M |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.3M | 1.08% |
+99,217
| New | +$5.71M |
|
|
CRBQ
31
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $5.21M | 1.07% |
+130,594
| New | +$5.58M |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $5.01M | 1.02% |
+261,242
| New | +$5.17M |
|
33
Mattel
MAT
$4.38B
| $5.01M | 1.02% |
+110,495
| New | +$4.95M |
|
34
Colgate-Palmolive
CL
$73.1B
| $4.99M | 1.02% |
+87,137
| New | +$5.17M |
|
35
Becton Dickinson
BDX
$45.6B
| $4.97M | 1.02% |
+51,593
| New | +$4.92M |
|
36
Intuit
INTU
$86.5B
| $4.73M | 0.97% |
+77,543
| New | +$4.69M |
|
37
Advance Auto Parts
AAP
$3.35B
| $4.6M | 0.94% |
+56,648
| New | +$4.69M |
|
38
Ameriprise Financial
AMP
$48.3B
| $4.57M | 0.93% |
+56,443
| New | +$4.39M |
|
39
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.33M | 0.89% |
+133,448
| New | +$4.33M |
|
40
American Vanguard Corp
AVD
$68.4M
| $4.28M | 0.88% |
+182,702
| New | +$5.32M |
|
41
iShares Russell 2000 ETF
IWM
$80.2B
| $4.16M | 0.85% |
+42,896
| New | +$4.1M |
|
42
Consolidated Edison
ED
$40.1B
| $4.05M | 0.83% |
+69,441
| New | +$4.17M |
|
43
Intel
INTC
$455B
| $3.8M | 0.78% |
+156,925
| New | +$3.71M |
|
44
Brown-Forman Class B
BF.B
$13.2B
| $3.71M | 0.76% |
+171,875
| New | +$3.86M |
|
45
UnitedHealth
UNH
$376B
| $3.68M | 0.75% |
+56,166
| New | +$3.49M |
|
46
Waste Management
WM
$90.6B
| $3.46M | 0.71% |
+85,787
| New | +$3.46M |
|
47
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.42M | 0.7% |
+84,978
| New | +$3.61M |
|
48
Alerian MLP ETF
AMLP
$13B
| $3.4M | 0.7% |
+38,097
| New | +$3.36M |
|
49
CVS Health
CVS
$133B
| $3.38M | 0.69% |
+59,087
| New | +$3.42M |
|
50
Mondelez International
MDLZ
$79.5B
| $3.36M | 0.69% |
+117,661
| New | +$3.58M |
|
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B
TCV Trust & Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCV Trust & Wealth Management, which disclosed 153 positions worth $489M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, followed by Energy and Technology.
- TCV Trust & Wealth Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
- TCV Trust & Wealth Management's ten largest holdings make up 33% of its $489M portfolio in Q2 2013.
- TCV Trust & Wealth Management disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on TCV Trust & Wealth Management's 13F filing for Q2 2013, filed 6 Aug 2013.