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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
+4.42%
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
$513M
AUM Growth
+$23.7M
Cap. Flow
+$4.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.43M
2
R icon
Ryder
R
+$2.41M
3
STT icon
State Street
STT
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.47M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.64M
2
GSK icon
GSK
GSK
+$1.14M
3
PAYX icon
Paychex
PAYX
+$1.11M
4
MCD icon
McDonald's
MCD
+$878K
5
INTU icon
Intuit
INTU
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 7.99%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.98M 0.39%
105,922
-6,302
-6% -$120K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$1.97M 0.38%
25,441
-2,789
-10% -$209K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.87M 0.37%
107,117
+4,694
+5% +$83.2K
PFE icon
79
Pfizer
PFE
$143B
$1.75M 0.34%
64,076
+447
+0.7% +$12.2K
AAPL icon
80
Apple
AAPL
$4.54T
$1.73M 0.34%
101,444
-308
-0.3% -$5.11K
MCHP icon
81
Microchip Technology
MCHP
$40.3B
$1.71M 0.33%
84,748
-5,520
-6% -$109K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.7M 0.33%
43,030
– –
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$1.65M 0.32%
18,400
-52
-0.3% -$4.47K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.64M 0.32%
31,765
-7,030
-18% -$353K
BF.A icon
85
Brown-Forman Class A
BF.A
$13.4B
$1.5M 0.29%
56,750
– –
VZ icon
86
Verizon
VZ
$195B
$1.45M 0.28%
31,026
-915
-3% -$44.7K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$1.42M 0.28%
+23,828
New +$1.47M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$1.42M 0.28%
32,560
-440
-1% -$19.3K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.4M 0.27%
30,195
+2,066
+7% +$93.5K
MO icon
90
Altria Group
MO
$114B
$1.39M 0.27%
40,495
+11,999
+42% +$423K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.35M 0.26%
32,666
+284
+0.9% +$11.7K
MMM icon
92
3M
MMM
$90.9B
$1.14M 0.22%
11,422
-342
-3% -$33.3K
TPR icon
93
Tapestry
TPR
$30.8B
$1.09M 0.21%
20,053
-65
-0.3% -$3.58K
ABBV icon
94
AbbVie
ABBV
$443B
$1.07M 0.21%
23,980
-7,784
-25% -$345K
AAP icon
95
Advance Auto Parts
AAP
$3.35B
$1M 0.2%
12,099
-44,549
-79% -$3.64M
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$996K 0.19%
21,520
-639
-3% -$28.1K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$944K 0.18%
23,705
+510
+2% +$20.8K
L icon
98
Loews
L
$23.9B
$925K 0.18%
19,800
-1,075
-5% -$49.4K
BMO icon
99
Bank of Montreal
BMO
$126B
$891K 0.17%
13,345
-100
-0.7% -$6.27K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$859K 0.17%
11,856
+600
+5% +$44.8K
2 3
4
5 6

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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
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, TCV Trust & Wealth Management held 161 positions worth $513M, up 4.9% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q3 2013 filing shows 8 new, 50 increased, 77 reduced and 4 closed positions. Its largest new stake was Foot Locker: 70,043 shares worth $2.38M. The largest sale was Advance Auto Parts, an estimated $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

  • TCV Trust & Wealth Management's largest Q3 2013 buy was Foot Locker: 70,043 shares worth $2.38M.
  • TCV Trust & Wealth Management added most to Ryder in Q3 2013, an estimated $2.41M increase.
  • TCV Trust & Wealth Management's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $3.64M.
  • TCV Trust & Wealth Management fully exited Baxter International in Q3 2013, selling an estimated $208K.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $513M portfolio in Q3 2013.
  • TCV Trust & Wealth Management opened 8 new positions and closed 4 in Q3 2013.
  • TCV Trust & Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $513M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2013, filed 28 Oct 2013.