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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
+3.84%
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
$612M
AUM Growth
+$18.6M
Cap. Flow
-$2.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$898K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$762K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$732K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.65M
2
MCD icon
McDonald's
MCD
+$1.57M
3
SON icon
Sonoco
SON
+$1.52M
4
HRL icon
Hormel Foods
HRL
+$1.36M
5
HBI
Hanesbrands
HBI
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 8.44%
2 Consumer Staples 8.3%
3 Technology 8.1%
4 Financials 7.83%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.96M 1.14%
280,562
-2,484
-0.9% -$59.9K
T icon
27
AT&T
T
$159B
$6.5M 1.06%
243,217
-431
-0.2% -$11.5K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$6.24M 1.02%
54,060
+584
+1% +$66.2K
R icon
29
Ryder
R
$9.83B
$6.24M 1.02%
70,812
+2,480
+4% +$208K
WMT icon
30
Walmart Inc
WMT
$885B
$6.11M 1%
244,146
-5,535
-2% -$142K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$6.01M 0.98%
50,054
-1,772
-3% -$198K
PEP icon
32
PepsiCo
PEP
$190B
$5.87M 0.96%
65,743
+718
+1% +$62K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$5.64M 0.92%
144,524
-1,816
-1% -$80.3K
CVS icon
34
CVS Health
CVS
$133B
$5.55M 0.91%
73,644
-1,668
-2% -$126K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.37M 0.88%
92,552
-11,038
-11% -$623K
UNH icon
36
UnitedHealth
UNH
$376B
$5.33M 0.87%
65,233
+399
+0.6% +$31.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$5.25M 0.86%
129,140
+2,080
+2% +$81.1K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$5.24M 0.86%
76,809
-1,391
-2% -$93.2K
MAT icon
39
Mattel
MAT
$4.38B
$5.18M 0.85%
132,920
+14,069
+12% +$546K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$5.18M 0.85%
171,875
– –
GSK icon
41
GSK
GSK
$104B
$5.11M 0.84%
76,424
+3,374
+5% +$228K
BHI
42
DELISTED
Baker Hughes
BHI
$5.11M 0.83%
68,593
-2,009
-3% -$140K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$4.76M 0.78%
40,073
-70
-0.2% -$7.95K
INTU icon
44
Intuit
INTU
$86.5B
$4.68M 0.76%
58,119
-1,517
-3% -$117K
TT icon
45
Trane Technologies
TT
$100B
$4.43M 0.72%
70,794
+3,592
+5% +$213K
INTC icon
46
Intel
INTC
$455B
$4.39M 0.72%
142,089
+8,629
+6% +$236K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$4.38M 0.72%
116,419
-1,709
-1% -$62.5K
MCD icon
48
McDonald's
MCD
$192B
$4.12M 0.67%
40,860
-15,524
-28% -$1.57M
FL
49
DELISTED
Foot Locker
FL
$4.1M 0.67%
80,911
+3,029
+4% +$145K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.45B
$3.98M 0.65%
99,803
+2,229
+2% +$88.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, TCV Trust & Wealth Management held 179 positions worth $612M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2014 filing shows 12 new, 70 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K. The largest sale was Western Union, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • TCV Trust & Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.75M increase.
  • TCV Trust & Wealth Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $1.57M.
  • TCV Trust & Wealth Management fully exited Western Union in Q2 2014, selling an estimated $1.65M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $612M portfolio in Q2 2014.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • TCV Trust & Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $612M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2014, filed 8 Jul 2014.