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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
+8.72%
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
$585M
AUM Growth
+$73M
Cap. Flow
+$28.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
2
DNP icon
DNP Select Income Fund
DNP
+$2.04M
3
WU icon
Western Union
WU
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$977K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.68%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$6.5M 1.11%
169,467
+15,170
+10% +$559K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.46M 1.1%
279,514
+5,880
+2% +$129K
WMT icon
28
Walmart Inc
WMT
$885B
$6.41M 1.09%
244,359
+30
+0% +$775
T icon
29
AT&T
T
$159B
$6.39M 1.09%
240,673
+3,135
+1% +$82.5K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$5.99M 1.02%
52,030
-2,148
-4% -$222K
MCD icon
31
McDonald's
MCD
$192B
$5.93M 1.01%
61,133
-205
-0.3% -$19.7K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$5.75M 0.98%
53,293
+3,233
+6% +$335K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.65M 0.97%
103,724
+200
+0.2% +$11.3K
MAT icon
34
Mattel
MAT
$4.38B
$5.42M 0.93%
114,014
-825
-0.7% -$36.8K
PEP icon
35
PepsiCo
PEP
$190B
$5.4M 0.92%
65,086
-1,496
-2% -$124K
CVS icon
36
CVS Health
CVS
$133B
$5.19M 0.89%
72,488
+10,148
+16% +$652K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$5.11M 0.87%
78,328
-6,676
-8% -$427K
UNH icon
38
UnitedHealth
UNH
$376B
$4.84M 0.83%
64,294
+8,230
+15% +$591K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$4.78M 0.82%
127,372
-2,756
-2% -$99.6K
R icon
40
Ryder
R
$9.83B
$4.74M 0.81%
64,231
+5,269
+9% +$349K
AVD icon
41
American Vanguard Corp
AVD
$68.4M
$4.74M 0.81%
195,062
+12,360
+7% +$333K
INTU icon
42
Intuit
INTU
$86.5B
$4.69M 0.8%
61,397
-3,331
-5% -$239K
GSK icon
43
GSK
GSK
$104B
$4.67M 0.8%
70,051
-1,941
-3% -$126K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$4.64M 0.79%
40,263
-984
-2% -$109K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$4.21M 0.72%
119,304
+2,028
+2% +$67.4K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$4.16M 0.71%
171,875
– –
TT icon
47
Trane Technologies
TT
$100B
$3.99M 0.68%
64,781
-15,800
-20% -$870K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.95M 0.68%
221,306
+60,436
+38% +$1.02M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.94M 0.67%
+77,250
New +$3.97M
BHI
50
DELISTED
Baker Hughes
BHI
$3.91M 0.67%
70,770
-794
-1% -$43.5K
1
2
3 4 5

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, TCV Trust & Wealth Management held 171 positions worth $585M, up 14% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management deployed $28.9M of net new capital in Q4 2013, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.74M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.
  • TCV Trust & Wealth Management added most to Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2013, an estimated $6.95M increase.
  • TCV Trust & Wealth Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $2.74M.
  • TCV Trust & Wealth Management fully exited DNP Select Income Fund in Q4 2013, selling an estimated $2.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $585M portfolio in Q4 2013.
  • TCV Trust & Wealth Management opened 14 new positions and closed 2 in Q4 2013.
  • TCV Trust & Wealth Management's portfolio value rose 14% quarter-over-quarter to $585M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2013, filed 21 Jan 2014.