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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
+8.72%
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
$585M
AUM Growth
+$73M
Cap. Flow
+$28.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
2
DNP icon
DNP Select Income Fund
DNP
+$2.04M
3
WU icon
Western Union
WU
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$977K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.68%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$3.69M 0.63%
44,856
+714
+2% +$54K
ED icon
52
Consolidated Edison
ED
$40.1B
$3.68M 0.63%
66,612
-1,029
-2% -$57.9K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.45B
$3.65M 0.62%
96,237
-1,159
-1% -$43.3K
INTC icon
54
Intel
INTC
$455B
$3.58M 0.61%
137,907
-2,047
-1% -$49.5K
WM icon
55
Waste Management
WM
$90.6B
$3.56M 0.61%
79,411
-988
-1% -$43.2K
MS icon
56
Morgan Stanley
MS
$331B
$3.51M 0.6%
111,861
+3,479
+3% +$103K
HBI
57
DELISTED
Hanesbrands
HBI
$3.5M 0.6%
199,392
– –
STT icon
58
State Street
STT
$50.6B
$3.43M 0.59%
46,784
+3,379
+8% +$237K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$3.35M 0.57%
37,705
+83
+0.2% +$7.28K
TTE icon
60
TotalEnergies
TTE
$195B
$3.24M 0.55%
52,845
-2,303
-4% -$137K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$3.15M 0.54%
34,357
+2,509
+8% +$231K
K
62
DELISTED
Kellanova
K
$3.14M 0.54%
54,788
+972
+2% +$56K
MRK icon
63
Merck
MRK
$322B
$3.1M 0.53%
64,805
+2,610
+4% +$119K
FL
64
DELISTED
Foot Locker
FL
$3.08M 0.53%
74,254
+4,211
+6% +$154K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.02M 0.52%
80,758
-1,560
-2% -$60.3K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 0.49%
+35,104
New +$2.93M
D icon
67
Dominion Energy
D
$60.8B
$2.84M 0.49%
43,920
+1,132
+3% +$72.9K
RTX icon
68
RTX Corp
RTX
$290B
$2.69M 0.46%
37,496
-715
-2% -$48.7K
PM icon
69
Philip Morris
PM
$297B
$2.68M 0.46%
30,781
+661
+2% +$57.7K
SON icon
70
Sonoco
SON
$5.57B
$2.67M 0.46%
64,013
-1,932
-3% -$77.8K
HRL icon
71
Hormel Foods
HRL
$13.8B
$2.57M 0.44%
113,966
-2,388
-2% -$52.3K
KO icon
72
Coca-Cola
KO
$377B
$2.46M 0.42%
59,563
+1,752
+3% +$69.1K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$2.4M 0.41%
25,797
+356
+1% +$30.6K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.23M 0.38%
116,397
+9,280
+9% +$171K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.37%
35,132
-1,422
-4% -$82.2K
1 2
3
4 5

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TCV Trust & Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, TCV Trust & Wealth Management held 171 positions worth $585M, up 14% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management deployed $28.9M of net new capital in Q4 2013, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.74M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.
  • TCV Trust & Wealth Management added most to Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2013, an estimated $6.95M increase.
  • TCV Trust & Wealth Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $2.74M.
  • TCV Trust & Wealth Management fully exited DNP Select Income Fund in Q4 2013, selling an estimated $2.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $585M portfolio in Q4 2013.
  • TCV Trust & Wealth Management opened 14 new positions and closed 2 in Q4 2013.
  • TCV Trust & Wealth Management's portfolio value rose 14% quarter-over-quarter to $585M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2013, filed 21 Jan 2014.