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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
+4.42%
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
$513M
AUM Growth
+$23.7M
Cap. Flow
+$4.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.43M
2
R icon
Ryder
R
+$2.41M
3
STT icon
State Street
STT
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.47M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.64M
2
GSK icon
GSK
GSK
+$1.14M
3
PAYX icon
Paychex
PAYX
+$1.11M
4
MCD icon
McDonald's
MCD
+$878K
5
INTU icon
Intuit
INTU
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 7.99%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.87M 1.15%
103,524
+4,307
+4% +$236K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$5.75M 1.12%
273,634
+12,392
+5% +$254K
CRBQ
28
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$5.69M 1.11%
135,474
+4,880
+4% +$203K
PEP icon
29
PepsiCo
PEP
$190B
$5.29M 1.03%
66,582
+265
+0.4% +$21.8K
ABT icon
30
Abbott
ABT
$183B
$5.12M 1%
154,297
+581
+0.4% +$20.4K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$5.04M 0.98%
85,004
-2,133
-2% -$126K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$4.93M 0.96%
54,178
-2,265
-4% -$200K
AVD icon
33
American Vanguard Corp
AVD
$68.4M
$4.92M 0.96%
182,702
– –
BDX icon
34
Becton Dickinson
BDX
$45.6B
$4.88M 0.95%
50,060
-1,533
-3% -$150K
MAT icon
35
Mattel
MAT
$4.38B
$4.81M 0.94%
114,839
+4,344
+4% +$186K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$4.8M 0.94%
149,130
-1,352
-0.9% -$47.6K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$4.52M 0.88%
130,128
-3,320
-2% -$113K
GSK icon
38
GSK
GSK
$104B
$4.51M 0.88%
71,992
-17,718
-20% -$1.14M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$4.4M 0.86%
41,247
-1,649
-4% -$171K
INTU icon
40
Intuit
INTU
$86.5B
$4.29M 0.84%
64,728
-12,815
-17% -$826K
TT icon
41
Trane Technologies
TT
$100B
$4.18M 0.82%
80,581
+9,486
+13% +$465K
UNH icon
42
UnitedHealth
UNH
$376B
$4.01M 0.78%
56,064
-102
-0.2% -$7.3K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$3.75M 0.73%
171,875
– –
ED icon
44
Consolidated Edison
ED
$40.1B
$3.73M 0.73%
67,641
-1,800
-3% -$104K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$3.69M 0.72%
117,276
-385
-0.3% -$11.9K
CVS icon
46
CVS Health
CVS
$133B
$3.54M 0.69%
62,340
+3,253
+6% +$194K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.45B
$3.53M 0.69%
97,396
-3,709
-4% -$128K
R icon
48
Ryder
R
$9.83B
$3.52M 0.69%
58,962
+40,217
+215% +$2.41M
BHI
49
DELISTED
Baker Hughes
BHI
$3.51M 0.69%
71,564
-183
-0.3% -$8.82K
WU icon
50
Western Union
WU
$1.98B
$3.38M 0.66%
181,023
+814
+0.5% +$14.6K
1
2
3 4 5

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MDSL
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, TCV Trust & Wealth Management held 161 positions worth $513M, up 4.9% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q3 2013 filing shows 8 new, 50 increased, 77 reduced and 4 closed positions. Its largest new stake was Foot Locker: 70,043 shares worth $2.38M. The largest sale was Advance Auto Parts, an estimated $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

  • TCV Trust & Wealth Management's largest Q3 2013 buy was Foot Locker: 70,043 shares worth $2.38M.
  • TCV Trust & Wealth Management added most to Ryder in Q3 2013, an estimated $2.41M increase.
  • TCV Trust & Wealth Management's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $3.64M.
  • TCV Trust & Wealth Management fully exited Baxter International in Q3 2013, selling an estimated $208K.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $513M portfolio in Q3 2013.
  • TCV Trust & Wealth Management opened 8 new positions and closed 4 in Q3 2013.
  • TCV Trust & Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $513M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2013, filed 28 Oct 2013.