We are live on ! Find out more
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
-1.47%
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
$592M
AUM Growth
-$19.4M
Cap. Flow
-$8.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
TTE icon
TotalEnergies
TTE
+$648K
3
MCHP icon
Microchip Technology
MCHP
+$595K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$575K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$415K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.51M
2
MCD icon
McDonald's
MCD
+$1.22M
3
HRL icon
Hormel Foods
HRL
+$684K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$674K
5
XOM icon
ExxonMobil
XOM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Energy 8.34%
3 Consumer Staples 7.99%
4 Financials 7.99%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.6B
$3.92M 0.66%
53,229
-206
-0.4% -$14.7K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.89M 0.66%
74,064
-236
-0.3% -$12.4K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$3.89M 0.66%
36,474
+265
+0.7% +$27.5K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$3.86M 0.65%
112,745
-3,674
-3% -$134K
ACN icon
55
Accenture
ACN
$102B
$3.78M 0.64%
46,480
-539
-1% -$43.2K
MRK icon
56
Merck
MRK
$322B
$3.68M 0.62%
65,034
-328
-0.5% -$18.4K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$3.65M 0.62%
38,075
+490
+1% +$46.3K
ED icon
58
Consolidated Edison
ED
$40.1B
$3.63M 0.61%
64,092
-695
-1% -$39.5K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.45B
$3.62M 0.61%
101,234
+1,431
+1% +$55K
TTE icon
60
TotalEnergies
TTE
$195B
$3.26M 0.55%
50,591
+9,780
+24% +$648K
D icon
61
Dominion Energy
D
$60.8B
$3.26M 0.55%
47,155
-866
-2% -$59.8K
HBI
62
DELISTED
Hanesbrands
HBI
$3.23M 0.54%
120,184
– –
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.21M 0.54%
76,070
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 0.53%
158,558
-22,806
-13% -$452K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$2.81M 0.47%
25,204
-610
-2% -$64.7K
MCD icon
66
McDonald's
MCD
$192B
$2.66M 0.45%
28,107
-12,753
-31% -$1.22M
KO icon
67
Coca-Cola
KO
$377B
$2.62M 0.44%
61,420
+434
+0.7% +$17.9K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$2.62M 0.44%
30,241
+183
+0.6% +$15.7K
PM icon
69
Philip Morris
PM
$297B
$2.53M 0.43%
30,312
-1,217
-4% -$103K
RTX icon
70
RTX Corp
RTX
$290B
$2.52M 0.43%
37,931
-1,292
-3% -$88.6K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 0.43%
29,889
-465
-2% -$39.3K
AAPL icon
72
Apple
AAPL
$4.54T
$2.42M 0.41%
96,084
+840
+0.9% +$20.6K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.29M 0.39%
112,503
+1,453
+1% +$29.3K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.38%
33,056
-1,028
-3% -$64.7K
AVD icon
75
American Vanguard Corp
AVD
$68.4M
$2.18M 0.37%
194,468
– –
1 2
3
4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, TCV Trust & Wealth Management held 176 positions worth $592M, down 3.2% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2014 filing shows 3 new, 33 increased, 88 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 43,735 shares worth $1.68M. The largest sale was Kellanova, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q3 2014 buy was Kinder Morgan: 43,735 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to TotalEnergies in Q3 2014, an estimated $648K increase.
  • TCV Trust & Wealth Management's biggest Q3 2014 reduction was Kellanova, cutting an estimated $1.51M.
  • TCV Trust & Wealth Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $674K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $592M portfolio in Q3 2014.
  • TCV Trust & Wealth Management opened 3 new positions and closed 8 in Q3 2014.
  • TCV Trust & Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $592M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.