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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
+1.45%
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
$593M
AUM Growth
+$7.84M
Cap. Flow
+$1.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$706K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
4
MCHP icon
Microchip Technology
MCHP
+$604K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$846K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$777K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
4
XOM icon
ExxonMobil
XOM
+$577K
5
MCD icon
McDonald's
MCD
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 7.97%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.45B
$3.77M 0.64%
97,574
+1,337
+1% +$50.4K
FL
52
DELISTED
Foot Locker
FL
$3.66M 0.62%
77,882
+3,628
+5% +$151K
ACN icon
53
Accenture
ACN
$102B
$3.62M 0.61%
45,371
+515
+1% +$42.3K
MS icon
54
Morgan Stanley
MS
$331B
$3.61M 0.61%
115,693
+3,832
+3% +$118K
HBI
55
DELISTED
Hanesbrands
HBI
$3.55M 0.6%
185,832
-13,560
-7% -$243K
ED icon
56
Consolidated Edison
ED
$40.1B
$3.54M 0.6%
65,983
-629
-0.9% -$34.1K
TTE icon
57
TotalEnergies
TTE
$195B
$3.47M 0.58%
52,861
+16
+0% +$982
MRK icon
58
Merck
MRK
$322B
$3.46M 0.58%
63,870
-935
-1% -$48.4K
INTC icon
59
Intel
INTC
$455B
$3.44M 0.58%
133,460
-4,447
-3% -$111K
STT icon
60
State Street
STT
$50.6B
$3.42M 0.58%
49,155
+2,371
+5% +$164K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$3.37M 0.57%
34,260
-97
-0.3% -$8.99K
WM icon
62
Waste Management
WM
$90.6B
$3.35M 0.56%
79,654
+243
+0.3% +$10.2K
D icon
63
Dominion Energy
D
$60.8B
$3.33M 0.56%
46,951
+3,031
+7% +$207K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$3.32M 0.56%
37,615
-90
-0.2% -$7.89K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.27M 0.55%
79,648
-1,110
-1% -$44.2K
K
66
DELISTED
Kellanova
K
$3.25M 0.55%
55,291
+503
+0.9% +$28.5K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.78M 0.47%
33,349
-1,755
-5% -$146K
RTX icon
68
RTX Corp
RTX
$290B
$2.75M 0.46%
37,424
-72
-0.2% -$5.17K
MCHP icon
69
Microchip Technology
MCHP
$40.3B
$2.72M 0.46%
113,858
+26,460
+30% +$604K
HRL icon
70
Hormel Foods
HRL
$13.8B
$2.68M 0.45%
108,710
-5,256
-5% -$121K
PM icon
71
Philip Morris
PM
$297B
$2.51M 0.42%
30,683
-98
-0.3% -$7.92K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$2.49M 0.42%
25,617
-180
-0.7% -$16.7K
SON icon
73
Sonoco
SON
$5.57B
$2.46M 0.41%
59,878
-4,135
-6% -$172K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.35M 0.4%
119,769
+3,372
+3% +$64.4K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.38%
35,211
+79
+0.2% +$4.83K
1 2
3
4 5

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CC
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CP
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HCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, TCV Trust & Wealth Management held 173 positions worth $593M, up 1.3% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2014 filing shows 4 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was Union Bankshares: 13,578 shares worth $311K. The largest sale was Allegion, an estimated $846K.

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

  • TCV Trust & Wealth Management's largest Q1 2014 buy was Union Bankshares: 13,578 shares worth $311K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.07M increase.
  • TCV Trust & Wealth Management's biggest Q1 2014 reduction was Allegion, cutting an estimated $846K.
  • TCV Trust & Wealth Management fully exited C&F Financial in Q1 2014, selling an estimated $228K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $593M portfolio in Q1 2014.
  • TCV Trust & Wealth Management opened 4 new positions and closed 6 in Q1 2014.
  • TCV Trust & Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $593M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.