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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
+3.84%
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
$612M
AUM Growth
+$18.6M
Cap. Flow
-$2.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$898K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$762K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$732K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.65M
2
MCD icon
McDonald's
MCD
+$1.57M
3
SON icon
Sonoco
SON
+$1.52M
4
HRL icon
Hormel Foods
HRL
+$1.36M
5
HBI
Hanesbrands
HBI
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 8.44%
2 Consumer Staples 8.3%
3 Technology 8.1%
4 Financials 7.83%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.91M 0.64%
74,300
-3,690
-5% -$193K
ACN icon
52
Accenture
ACN
$102B
$3.8M 0.62%
47,019
+1,648
+4% +$132K
MS icon
53
Morgan Stanley
MS
$331B
$3.8M 0.62%
117,493
+1,800
+2% +$55.5K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$3.79M 0.62%
36,209
+1,949
+6% +$197K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$3.75M 0.61%
153,480
+39,622
+35% +$944K
ED icon
56
Consolidated Edison
ED
$40.1B
$3.74M 0.61%
64,787
-1,196
-2% -$66.8K
WM icon
57
Waste Management
WM
$90.6B
$3.64M 0.59%
81,340
+1,686
+2% +$73.3K
MRK icon
58
Merck
MRK
$322B
$3.61M 0.59%
65,362
+1,492
+2% +$81.4K
STT icon
59
State Street
STT
$50.6B
$3.59M 0.59%
53,435
+4,280
+9% +$281K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$3.57M 0.58%
37,585
-30
-0.1% -$2.73K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.48M 0.57%
181,364
-34,940
-16% -$647K
D icon
62
Dominion Energy
D
$60.8B
$3.43M 0.56%
48,021
+1,070
+2% +$75.1K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.32M 0.54%
76,070
-3,578
-4% -$154K
K
64
DELISTED
Kellanova
K
$3.3M 0.54%
53,543
-1,748
-3% -$109K
HBI
65
DELISTED
Hanesbrands
HBI
$2.96M 0.48%
120,184
-65,648
-35% -$1.35M
TTE icon
66
TotalEnergies
TTE
$195B
$2.95M 0.48%
40,811
-12,050
-23% -$843K
RTX icon
67
RTX Corp
RTX
$290B
$2.85M 0.47%
39,223
+1,799
+5% +$132K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$2.66M 0.43%
25,814
+197
+0.8% +$19.3K
PM icon
69
Philip Morris
PM
$297B
$2.66M 0.43%
31,529
+846
+3% +$72.8K
KO icon
70
Coca-Cola
KO
$377B
$2.58M 0.42%
60,986
+3,129
+5% +$127K
AVD icon
71
American Vanguard Corp
AVD
$68.4M
$2.57M 0.42%
194,468
-594
-0.3% -$9.72K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 0.42%
30,354
-2,995
-9% -$252K
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$2.56M 0.42%
30,058
+1,650
+6% +$134K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.22M 0.36%
111,050
-8,719
-7% -$170K
AAPL icon
75
Apple
AAPL
$4.54T
$2.21M 0.36%
95,244
-180
-0.2% -$3.83K
1 2
3
4 5

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TCV Trust & Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, TCV Trust & Wealth Management held 179 positions worth $612M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2014 filing shows 12 new, 70 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K. The largest sale was Western Union, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • TCV Trust & Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.75M increase.
  • TCV Trust & Wealth Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $1.57M.
  • TCV Trust & Wealth Management fully exited Western Union in Q2 2014, selling an estimated $1.65M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $612M portfolio in Q2 2014.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • TCV Trust & Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $612M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2014, filed 8 Jul 2014.