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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
+1.45%
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
$593M
AUM Growth
+$7.84M
Cap. Flow
+$1.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$706K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
4
MCHP icon
Microchip Technology
MCHP
+$604K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$846K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$777K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
4
XOM icon
ExxonMobil
XOM
+$577K
5
MCD icon
McDonald's
MCD
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 7.97%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$6.54M 1.1%
169,904
+437
+0.3% +$16.8K
T icon
27
AT&T
T
$159B
$6.45M 1.09%
243,648
+2,975
+1% +$74.7K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$6.37M 1.07%
146,340
+846
+0.6% +$37.1K
WMT icon
29
Walmart Inc
WMT
$885B
$6.36M 1.07%
249,681
+5,322
+2% +$134K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$6.11M 1.03%
53,476
+183
+0.3% +$20.1K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$5.7M 0.96%
51,826
-204
-0.4% -$22.3K
CVS icon
32
CVS Health
CVS
$133B
$5.64M 0.95%
75,312
+2,824
+4% +$199K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.6M 0.94%
103,590
-134
-0.1% -$7.13K
MCD icon
34
McDonald's
MCD
$192B
$5.53M 0.93%
56,384
-4,749
-8% -$454K
R icon
35
Ryder
R
$9.83B
$5.46M 0.92%
68,332
+4,101
+6% +$304K
PEP icon
36
PepsiCo
PEP
$190B
$5.43M 0.92%
65,025
-61
-0.1% -$4.95K
UNH icon
37
UnitedHealth
UNH
$376B
$5.32M 0.9%
64,834
+540
+0.8% +$40.6K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$5.07M 0.86%
78,200
-128
-0.2% -$8.07K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$4.93M 0.83%
171,875
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$4.92M 0.83%
127,060
-312
-0.2% -$11.8K
GSK icon
41
GSK
GSK
$104B
$4.88M 0.82%
73,050
+2,999
+4% +$203K
MAT icon
42
Mattel
MAT
$4.38B
$4.77M 0.8%
118,851
+4,837
+4% +$192K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$4.67M 0.79%
40,143
-120
-0.3% -$13.8K
INTU icon
44
Intuit
INTU
$86.5B
$4.64M 0.78%
59,636
-1,761
-3% -$134K
BHI
45
DELISTED
Baker Hughes
BHI
$4.59M 0.77%
70,602
-168
-0.2% -$9.94K
AVD icon
46
American Vanguard Corp
AVD
$68.4M
$4.22M 0.71%
195,062
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$4.08M 0.69%
118,128
-1,176
-1% -$40.2K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.03M 0.68%
77,990
+740
+1% +$38.3K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.93M 0.66%
216,304
-5,002
-2% -$89.3K
TT icon
50
Trane Technologies
TT
$100B
$3.85M 0.65%
67,202
+2,421
+4% +$144K
1
2
3 4 5

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MDSL
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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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B
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TCV Trust & Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, TCV Trust & Wealth Management held 173 positions worth $593M, up 1.3% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2014 filing shows 4 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was Union Bankshares: 13,578 shares worth $311K. The largest sale was Allegion, an estimated $846K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

  • TCV Trust & Wealth Management's largest Q1 2014 buy was Union Bankshares: 13,578 shares worth $311K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.07M increase.
  • TCV Trust & Wealth Management's biggest Q1 2014 reduction was Allegion, cutting an estimated $846K.
  • TCV Trust & Wealth Management fully exited C&F Financial in Q1 2014, selling an estimated $228K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $593M portfolio in Q1 2014.
  • TCV Trust & Wealth Management opened 4 new positions and closed 6 in Q1 2014.
  • TCV Trust & Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $593M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.