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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
+0.3%
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
$489M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
102.01%
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.8M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$22.3M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.44%
2 Energy 9.06%
3 Technology 8.24%
4 Financials 7.9%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$3.32M 0.68%
+55,025
New +$3.32M
BHI
52
DELISTED
Baker Hughes
BHI
$3.31M 0.68%
+71,747
New +$3.28M
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.45B
$3.22M 0.66%
+101,105
New +$3.48M
TT icon
54
Trane Technologies
TT
$100B
$3.15M 0.65%
+71,095
New +$3.16M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.8B
$3.11M 0.64%
+79,242
New +$3.09M
WU icon
56
Western Union
WU
$1.98B
$3.08M 0.63%
+180,209
New +$2.86M
MRK icon
57
Merck
MRK
$322B
$2.84M 0.58%
+64,129
New +$2.86M
ACN icon
58
Accenture
ACN
$102B
$2.79M 0.57%
+38,769
New +$3.08M
PM icon
59
Philip Morris
PM
$297B
$2.79M 0.57%
+32,194
New +$2.99M
TTE icon
60
TotalEnergies
TTE
$195B
$2.7M 0.55%
+55,350
New +$2.73M
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.69M 0.55%
+31,298
New +$2.66M
SON icon
62
Sonoco
SON
$5.57B
$2.49M 0.51%
+71,940
New +$2.51M
D icon
63
Dominion Energy
D
$60.8B
$2.42M 0.49%
+42,557
New +$2.49M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.4M 0.49%
+156,894
New +$2.43M
KO icon
65
Coca-Cola
KO
$377B
$2.35M 0.48%
+58,598
New +$2.43M
RTX icon
66
RTX Corp
RTX
$290B
$2.35M 0.48%
+40,173
New +$2.37M
HRL icon
67
Hormel Foods
HRL
$13.8B
$2.29M 0.47%
+118,524
New +$2.41M
HBI
68
DELISTED
Hanesbrands
HBI
$2.23M 0.46%
+173,192
New +$2.14M
DNP icon
69
DNP Select Income Fund
DNP
$4.05B
$2.22M 0.45%
+226,257
New +$2.32M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.11M 0.43%
+112,224
New +$2.2M
NSC icon
71
Norfolk Southern
NSC
$75.4B
$2.05M 0.42%
+28,230
New +$2.16M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.88M 0.38%
+66,660
New +$1.85M
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.88M 0.38%
+38,795
New +$2.08M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.87M 0.38%
+39,286
New +$1.88M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.75M 0.36%
+102,423
New +$1.72M
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
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TCV Trust & Wealth Management, which disclosed 153 positions worth $489M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, followed by Energy and Technology.

  • TCV Trust & Wealth Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $489M portfolio in Q2 2013.
  • TCV Trust & Wealth Management disclosed 153 positions in Q2 2013, its first 13F filing on record.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2013, filed 6 Aug 2013.