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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
+3.1%
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
$608M
AUM Growth
+$15.2M
Cap. Flow
+$371K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
2
BLK icon
Blackrock
BLK
+$2.98M
3
KMI icon
Kinder Morgan
KMI
+$1.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.53M
2
MS icon
Morgan Stanley
MS
+$2.48M
3
K
Kellanova
K
+$771K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$4.14M 0.68%
46,341
-139
-0.3% -$11.5K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$4.05M 0.67%
111,371
-1,374
-1% -$50K
ABT icon
53
Abbott
ABT
$183B
$3.81M 0.63%
84,650
-80,974
-49% -$3.53M
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.45B
$3.76M 0.62%
111,578
+10,344
+10% +$363K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.71M 0.61%
69,994
-4,070
-5% -$216K
D icon
56
Dominion Energy
D
$60.8B
$3.66M 0.6%
47,548
+393
+0.8% +$28.4K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.56M 0.59%
73,564
-2,506
-3% -$117K
MRK icon
58
Merck
MRK
$322B
$3.52M 0.58%
64,938
-96
-0.1% -$5.35K
BHI
59
DELISTED
Baker Hughes
BHI
$3.42M 0.56%
61,083
-4,079
-6% -$230K
HBI
60
DELISTED
Hanesbrands
HBI
$3.35M 0.55%
120,184
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$3.29M 0.54%
37,561
-514
-1% -$46.6K
KMI icon
62
Kinder Morgan
KMI
$71.7B
$3.26M 0.54%
76,996
+33,261
+76% +$1.31M
BLK icon
63
Blackrock
BLK
$169B
$3.12M 0.51%
+8,717
New +$2.98M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.08M 0.51%
148,764
-9,794
-6% -$199K
RTX icon
65
RTX Corp
RTX
$290B
$2.73M 0.45%
37,758
-173
-0.5% -$11.8K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$2.71M 0.45%
24,694
-510
-2% -$55.9K
AAPL icon
67
Apple
AAPL
$4.54T
$2.68M 0.44%
97,244
+1,160
+1% +$31.6K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$2.6M 0.43%
30,048
-193
-0.6% -$16.6K
KO icon
69
Coca-Cola
KO
$377B
$2.56M 0.42%
60,670
-750
-1% -$32K
TTE icon
70
TotalEnergies
TTE
$195B
$2.56M 0.42%
49,999
-592
-1% -$33.4K
PM icon
71
Philip Morris
PM
$297B
$2.48M 0.41%
30,387
+75
+0.2% +$6.44K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.36M 0.39%
108,644
-3,859
-3% -$80.8K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.38%
32,928
-128
-0.4% -$8.55K
MCD icon
74
McDonald's
MCD
$192B
$2.3M 0.38%
24,580
-3,527
-13% -$330K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 0.37%
26,329
-3,560
-12% -$303K
1 2
3
4 5

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MDSL
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CC
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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
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, TCV Trust & Wealth Management held 177 positions worth $608M, up 2.6% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Blackrock: 8,717 shares worth $3.12M. The largest sale was Abbott, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q4 2014 buy was Blackrock: 8,717 shares worth $3.12M.
  • TCV Trust & Wealth Management added most to Johnson & Johnson in Q4 2014, an estimated $3.2M increase.
  • TCV Trust & Wealth Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $3.53M.
  • TCV Trust & Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $656K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $608M portfolio in Q4 2014.
  • TCV Trust & Wealth Management opened 9 new positions and closed 5 in Q4 2014.
  • TCV Trust & Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $608M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2014, filed 23 Jan 2015.