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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
+4.42%
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
$513M
AUM Growth
+$23.7M
Cap. Flow
+$4.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.43M
2
R icon
Ryder
R
+$2.41M
3
STT icon
State Street
STT
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.47M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.64M
2
GSK icon
GSK
GSK
+$1.14M
3
PAYX icon
Paychex
PAYX
+$1.11M
4
MCD icon
McDonald's
MCD
+$878K
5
INTU icon
Intuit
INTU
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 7.99%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$3.32M 0.65%
80,399
-5,388
-6% -$225K
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$3.31M 0.65%
37,622
-475
-1% -$41.9K
ACN icon
53
Accenture
ACN
$102B
$3.25M 0.63%
44,142
+5,373
+14% +$398K
INTC icon
54
Intel
INTC
$455B
$3.21M 0.63%
139,954
-16,971
-11% -$391K
TTE icon
55
TotalEnergies
TTE
$195B
$3.19M 0.62%
55,148
-202
-0.4% -$10.9K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.17M 0.62%
82,318
-2,660
-3% -$105K
HBI
57
DELISTED
Hanesbrands
HBI
$3.11M 0.61%
199,392
+26,200
+15% +$390K
K
58
DELISTED
Kellanova
K
$2.97M 0.58%
53,816
-1,209
-2% -$72.1K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.8B
$2.94M 0.57%
77,804
-1,438
-2% -$56.1K
MS icon
60
Morgan Stanley
MS
$331B
$2.92M 0.57%
108,382
+65,331
+152% +$1.75M
STT icon
61
State Street
STT
$50.6B
$2.85M 0.56%
43,405
+27,824
+179% +$1.9M
MRK icon
62
Merck
MRK
$322B
$2.83M 0.55%
62,195
-1,934
-3% -$88.3K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$2.76M 0.54%
31,848
+550
+2% +$49.3K
D icon
64
Dominion Energy
D
$60.8B
$2.67M 0.52%
42,788
+231
+0.5% +$13.7K
PM icon
65
Philip Morris
PM
$297B
$2.61M 0.51%
30,120
-2,074
-6% -$181K
RTX icon
66
RTX Corp
RTX
$290B
$2.59M 0.51%
38,211
-1,962
-5% -$128K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 0.5%
160,870
+3,976
+3% +$63.4K
SON icon
68
Sonoco
SON
$5.57B
$2.57M 0.5%
65,945
-5,995
-8% -$228K
HRL icon
69
Hormel Foods
HRL
$13.8B
$2.45M 0.48%
116,354
-2,170
-2% -$45.6K
FL
70
DELISTED
Foot Locker
FL
$2.38M 0.46%
+70,043
New +$2.43M
KO icon
71
Coca-Cola
KO
$377B
$2.19M 0.43%
57,811
-787
-1% -$31.1K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.06M 0.4%
67,974
+1,314
+2% +$39K
DNP icon
73
DNP Select Income Fund
DNP
$4.05B
$2.04M 0.4%
211,992
-14,265
-6% -$141K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.4%
36,554
+2,508
+7% +$137K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.02M 0.39%
39,875
+589
+1% +$29.6K
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 Q3 2013 Portfolio in Review

As of Q3 2013, TCV Trust & Wealth Management held 161 positions worth $513M, up 4.9% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q3 2013 filing shows 8 new, 50 increased, 77 reduced and 4 closed positions. Its largest new stake was Foot Locker: 70,043 shares worth $2.38M. The largest sale was Advance Auto Parts, an estimated $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

  • TCV Trust & Wealth Management's largest Q3 2013 buy was Foot Locker: 70,043 shares worth $2.38M.
  • TCV Trust & Wealth Management added most to Ryder in Q3 2013, an estimated $2.41M increase.
  • TCV Trust & Wealth Management's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $3.64M.
  • TCV Trust & Wealth Management fully exited Baxter International in Q3 2013, selling an estimated $208K.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $513M portfolio in Q3 2013.
  • TCV Trust & Wealth Management opened 8 new positions and closed 4 in Q3 2013.
  • TCV Trust & Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $513M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2013, filed 28 Oct 2013.