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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
+3.1%
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
$608M
AUM Growth
+$15.2M
Cap. Flow
+$371K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
2
BLK icon
Blackrock
BLK
+$2.98M
3
KMI icon
Kinder Morgan
KMI
+$1.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.53M
2
MS icon
Morgan Stanley
MS
+$2.48M
3
K
Kellanova
K
+$771K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$6.88M 1.13%
240,195
-1,215
-0.5% -$32.8K
CVS icon
27
CVS Health
CVS
$133B
$6.82M 1.12%
70,836
-1,198
-2% -$106K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.74M 1.11%
277,348
-46
-0% -$1.11K
EMR icon
29
Emerson Electric
EMR
$83.9B
$6.67M 1.1%
107,973
+391
+0.4% +$24.5K
R icon
30
Ryder
R
$9.83B
$6.6M 1.09%
71,068
+644
+0.9% +$57.5K
UNH icon
31
UnitedHealth
UNH
$376B
$6.56M 1.08%
64,870
+56
+0.1% +$5.31K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$6.32M 1.04%
47,816
-509
-1% -$64.4K
T icon
33
AT&T
T
$159B
$6.31M 1.04%
248,606
+2,558
+1% +$66.4K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$6.17M 1.02%
136,816
-1,766
-1% -$77.7K
PEP icon
35
PepsiCo
PEP
$190B
$6.12M 1.01%
64,735
-311
-0.5% -$29.8K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$5.42M 0.89%
129,776
+336
+0.3% +$13.6K
INTC icon
37
Intel
INTC
$455B
$5.33M 0.88%
146,820
+3,044
+2% +$106K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$5.26M 0.87%
76,015
-219
-0.3% -$14.8K
INTU icon
39
Intuit
INTU
$86.5B
$5.07M 0.84%
55,030
-1,302
-2% -$116K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$4.83M 0.8%
171,875
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$4.74M 0.78%
39,624
-399
-1% -$45.6K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.68M 0.77%
87,476
-403
-0.5% -$22.1K
FL
43
DELISTED
Foot Locker
FL
$4.52M 0.74%
80,505
+669
+0.8% +$37.1K
WM icon
44
Waste Management
WM
$90.6B
$4.51M 0.74%
87,941
+2,881
+3% +$140K
GSK icon
45
GSK
GSK
$104B
$4.47M 0.74%
83,746
+3,501
+4% +$196K
TT icon
46
Trane Technologies
TT
$100B
$4.45M 0.73%
70,264
-122
-0.2% -$7.45K
MAT icon
47
Mattel
MAT
$4.38B
$4.29M 0.71%
138,756
+2,441
+2% +$75.1K
ED icon
48
Consolidated Edison
ED
$40.1B
$4.29M 0.71%
65,011
+919
+1% +$57.6K
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$4.22M 0.69%
186,970
+8,610
+5% +$187K
STT icon
50
State Street
STT
$50.6B
$4.17M 0.69%
53,120
-109
-0.2% -$8.18K
1
2
3 4 5

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TCV Trust & Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, TCV Trust & Wealth Management held 177 positions worth $608M, up 2.6% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Blackrock: 8,717 shares worth $3.12M. The largest sale was Abbott, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q4 2014 buy was Blackrock: 8,717 shares worth $3.12M.
  • TCV Trust & Wealth Management added most to Johnson & Johnson in Q4 2014, an estimated $3.2M increase.
  • TCV Trust & Wealth Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $3.53M.
  • TCV Trust & Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $656K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $608M portfolio in Q4 2014.
  • TCV Trust & Wealth Management opened 9 new positions and closed 5 in Q4 2014.
  • TCV Trust & Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $608M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2014, filed 23 Jan 2015.