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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
+8.72%
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
$585M
AUM Growth
+$73M
Cap. Flow
+$28.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
2
DNP icon
DNP Select Income Fund
DNP
+$2.04M
3
WU icon
Western Union
WU
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$977K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.68%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.01M 0.34%
60,152
-7,822
-12% -$249K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.97M 0.34%
35,612
-4,263
-11% -$228K
MCHP icon
78
Microchip Technology
MCHP
$40.3B
$1.96M 0.33%
87,398
+2,650
+3% +$55.6K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.9M 0.32%
100,058
-5,864
-6% -$112K
AAPL icon
80
Apple
AAPL
$4.54T
$1.88M 0.32%
93,744
-7,700
-8% -$145K
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
$1.87M 0.32%
27,081
+3,253
+14% +$208K
PFE icon
82
Pfizer
PFE
$143B
$1.83M 0.31%
63,022
-1,054
-2% -$30.7K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.8M 0.31%
34,471
+4,276
+14% +$210K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.79M 0.31%
43,030
– –
WU icon
85
Western Union
WU
$1.98B
$1.75M 0.3%
101,601
-79,422
-44% -$1.39M
BF.A icon
86
Brown-Forman Class A
BF.A
$13.4B
$1.68M 0.29%
56,750
– –
BWZ icon
87
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.67M 0.28%
+46,493
New +$1.67M
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$1.67M 0.28%
18,295
-105
-0.6% -$9.59K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$1.6M 0.27%
+19,992
New +$1.61M
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.57M 0.27%
30,700
-1,065
-3% -$55.5K
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.52M 0.26%
18,840
+12,904
+217% +$1.04M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$1.51M 0.26%
32,210
-350
-1% -$16.3K
VZ icon
93
Verizon
VZ
$195B
$1.47M 0.25%
29,864
-1,162
-4% -$57.1K
MO icon
94
Altria Group
MO
$114B
$1.44M 0.25%
37,561
-2,934
-7% -$108K
TFC icon
95
Truist Financial
TFC
$63.3B
$1.37M 0.23%
36,589
+13,452
+58% +$465K
MMM icon
96
3M
MMM
$90.9B
$1.35M 0.23%
11,473
+51
+0.4% +$5.43K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.26M 0.22%
28,580
-4,086
-13% -$176K
ABBV icon
98
AbbVie
ABBV
$443B
$1.25M 0.21%
23,571
-409
-2% -$20.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.2%
21,520
– –
TPR icon
100
Tapestry
TPR
$30.8B
$1.13M 0.19%
20,053
– –
2 3
4
5 6

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HCM
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MCM
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MIM
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MRL
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TCV Trust & Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, TCV Trust & Wealth Management held 171 positions worth $585M, up 14% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management deployed $28.9M of net new capital in Q4 2013, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.74M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.
  • TCV Trust & Wealth Management added most to Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2013, an estimated $6.95M increase.
  • TCV Trust & Wealth Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $2.74M.
  • TCV Trust & Wealth Management fully exited DNP Select Income Fund in Q4 2013, selling an estimated $2.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $585M portfolio in Q4 2013.
  • TCV Trust & Wealth Management opened 14 new positions and closed 2 in Q4 2013.
  • TCV Trust & Wealth Management's portfolio value rose 14% quarter-over-quarter to $585M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2013, filed 21 Jan 2014.