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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
+0.3%
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
$489M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.8M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$22.3M |
| 3 |
ExxonMobil
XOM
|
+$20.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.24% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.35% |
+34,046
| New | +$1.72M |
|
77
Pfizer
PFE
$143B
| $1.69M | 0.35% |
+63,629
| New | +$1.76M |
|
78
Microchip Technology
MCHP
$40.3B
| $1.68M | 0.34% |
+90,268
| New | +$1.65M |
|
79
Verizon
VZ
$195B
| $1.61M | 0.33% |
+31,941
| New | +$1.63M |
|
80
Occidental Petroleum
OXY
$56.8B
| $1.58M | 0.32% |
+18,452
| New | +$1.56M |
|
81
Brown-Forman Class A
BF.A
$13.4B
| $1.54M | 0.31% |
+56,750
| New | +$1.62M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.53M | 0.31% |
+43,030
| New | +$1.61M |
|
83
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.44M | 0.3% |
+33,000
| New | +$1.43M |
|
84
Apple
AAPL
$4.54T
| $1.44M | 0.29% |
+101,752
| New | +$1.57M |
|
85
Paychex
PAYX
$41.6B
| $1.43M | 0.29% |
+39,215
| New | +$1.44M |
|
86
AbbVie
ABBV
$443B
| $1.31M | 0.27% |
+31,764
| New | +$1.39M |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.27M | 0.26% |
+32,382
| New | +$1.28M |
|
88
ConocoPhillips
COP
$147B
| $1.21M | 0.25% |
+19,931
| New | +$1.21M |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $1.2M | 0.25% |
+28,129
| New | +$1.19M |
|
90
Tapestry
TPR
$30.8B
| $1.15M | 0.23% |
+20,118
| New | +$1.13M |
|
91
Ryder
R
$9.83B
| $1.14M | 0.23% |
+18,745
| New | +$1.13M |
|
92
3M
MMM
$90.9B
| $1.07M | 0.22% |
+11,764
| New | +$1.07M |
|
93
Morgan Stanley
MS
$331B
| $1.05M | 0.22% |
+43,051
| New | +$1.02M |
|
94
State Street
STT
$50.6B
| $1.02M | 0.21% |
+15,581
| New | +$969K |
|
95
Altria Group
MO
$114B
| $997K | 0.2% |
+28,496
| New | +$1.02M |
|
96
Bristol-Myers Squibb
BMY
$133B
| $991K | 0.2% |
+22,159
| New | +$962K |
|
97
Loews
L
$23.9B
| $927K | 0.19% |
+20,875
| New | +$935K |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $920K | 0.19% |
+23,195
| New | +$944K |
|
99
Truist Financial
TFC
$63.3B
| $883K | 0.18% |
+26,040
| New | +$831K |
|
100
PNC Financial Services
PNC
$99.7B
| $820K | 0.17% |
+11,256
| New | +$780K |
|
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B
TCV Trust & Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCV Trust & Wealth Management, which disclosed 153 positions worth $489M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, followed by Energy and Technology.
- TCV Trust & Wealth Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
- TCV Trust & Wealth Management's ten largest holdings make up 33% of its $489M portfolio in Q2 2013.
- TCV Trust & Wealth Management disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on TCV Trust & Wealth Management's 13F filing for Q2 2013, filed 6 Aug 2013.