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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
+1.45%
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
$593M
AUM Growth
+$7.84M
Cap. Flow
+$1.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$706K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
4
MCHP icon
Microchip Technology
MCHP
+$604K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$846K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$777K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
4
XOM icon
ExxonMobil
XOM
+$577K
5
MCD icon
McDonald's
MCD
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 7.97%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$2.24M 0.38%
57,857
-1,706
-3% -$65.9K
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$2.17M 0.37%
28,408
+1,327
+5% +$97.3K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.09M 0.35%
35,761
+149
+0.4% +$8.59K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.05M 0.35%
99,008
-1,050
-1% -$20.7K
BF.A icon
80
Brown-Forman Class A
BF.A
$13.4B
$2.02M 0.34%
56,750
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.98M 0.33%
61,086
+934
+2% +$30.5K
PFE icon
82
Pfizer
PFE
$143B
$1.96M 0.33%
64,397
+1,375
+2% +$41K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.84M 0.31%
35,225
+754
+2% +$38.7K
AAPL icon
84
Apple
AAPL
$4.54T
$1.83M 0.31%
95,424
+1,680
+2% +$32K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.3%
43,030
– –
BWZ icon
86
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.75M 0.29%
48,561
+2,068
+4% +$74.1K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$1.66M 0.28%
18,191
-104
-0.6% -$9.29K
WU icon
88
Western Union
WU
$1.98B
$1.65M 0.28%
101,106
-495
-0.5% -$8.06K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$1.63M 0.27%
20,042
+50
+0.3% +$4.05K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.48M 0.25%
30,125
-575
-2% -$27.3K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$1.48M 0.25%
30,985
-1,225
-4% -$57.2K
VZ icon
92
Verizon
VZ
$195B
$1.47M 0.25%
30,924
+1,060
+4% +$50.1K
MO icon
93
Altria Group
MO
$114B
$1.4M 0.24%
37,279
-282
-0.8% -$10.2K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.32M 0.22%
29,722
+1,142
+4% +$49.3K
MMM icon
95
3M
MMM
$90.9B
$1.32M 0.22%
11,641
+168
+1% +$18.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.19%
21,328
-192
-0.9% -$10.2K
ABBV icon
97
AbbVie
ABBV
$443B
$1.1M 0.19%
21,496
-2,075
-9% -$105K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05M 0.18%
24,439
+470
+2% +$19.7K
AAP icon
99
Advance Auto Parts
AAP
$3.35B
$1.03M 0.17%
8,133
-1,050
-11% -$127K
TPR icon
100
Tapestry
TPR
$30.8B
$996K 0.17%
20,053
– –
2 3
4
5 6

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CC
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CP
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HCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, TCV Trust & Wealth Management held 173 positions worth $593M, up 1.3% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2014 filing shows 4 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was Union Bankshares: 13,578 shares worth $311K. The largest sale was Allegion, an estimated $846K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

  • TCV Trust & Wealth Management's largest Q1 2014 buy was Union Bankshares: 13,578 shares worth $311K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.07M increase.
  • TCV Trust & Wealth Management's biggest Q1 2014 reduction was Allegion, cutting an estimated $846K.
  • TCV Trust & Wealth Management fully exited C&F Financial in Q1 2014, selling an estimated $228K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $593M portfolio in Q1 2014.
  • TCV Trust & Wealth Management opened 4 new positions and closed 6 in Q1 2014.
  • TCV Trust & Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $593M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.