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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
+3.84%
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
$612M
AUM Growth
+$18.6M
Cap. Flow
-$2.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$898K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$762K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$732K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.65M
2
MCD icon
McDonald's
MCD
+$1.57M
3
SON icon
Sonoco
SON
+$1.52M
4
HRL icon
Hormel Foods
HRL
+$1.36M
5
HBI
Hanesbrands
HBI
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 8.44%
2 Consumer Staples 8.3%
3 Technology 8.1%
4 Financials 7.83%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.35%
34,084
-1,127
-3% -$72.4K
BF.A icon
77
Brown-Forman Class A
BF.A
$13.4B
$2.1M 0.34%
56,750
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.09M 0.34%
94,534
-4,474
-5% -$95.2K
BWZ icon
79
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2M 0.33%
54,791
+6,230
+13% +$226K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.96M 0.32%
58,848
-2,238
-4% -$72.6K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.92M 0.31%
31,536
-4,225
-12% -$248K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.83M 0.3%
43,010
-20
-0% -$843
PFE icon
83
Pfizer
PFE
$143B
$1.83M 0.3%
64,844
+447
+0.7% +$12.7K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$1.79M 0.29%
18,191
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.7M 0.28%
31,480
-3,745
-11% -$200K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$1.62M 0.26%
19,677
-365
-2% -$29.8K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.55M 0.25%
29,850
-275
-0.9% -$13.9K
VZ icon
88
Verizon
VZ
$195B
$1.54M 0.25%
31,486
+562
+2% +$27.2K
MMM icon
89
3M
MMM
$90.9B
$1.51M 0.25%
12,609
+968
+8% +$114K
MO icon
90
Altria Group
MO
$114B
$1.48M 0.24%
35,379
-1,900
-5% -$76.4K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$1.41M 0.23%
30,285
-700
-2% -$31.9K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.36M 0.22%
27,090
-2,632
-9% -$125K
HRL icon
93
Hormel Foods
HRL
$13.8B
$1.3M 0.21%
52,588
-56,122
-52% -$1.36M
ABBV icon
94
AbbVie
ABBV
$443B
$1.22M 0.2%
21,676
+180
+0.8% +$9.44K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.2%
25,149
+3,821
+18% +$188K
SLB icon
96
SLB Ltd
SLB
$73.6B
$1.2M 0.2%
10,182
+65
+0.6% +$6.7K
SON icon
97
Sonoco
SON
$5.57B
$1.05M 0.17%
24,012
-35,866
-60% -$1.52M
TFC icon
98
Truist Financial
TFC
$63.3B
$1.01M 0.16%
25,575
+792
+3% +$30.4K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$1.01M 0.16%
9,438
+1,695
+22% +$180K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$1M 0.16%
11,274
-57
-0.5% -$4.87K
2 3
4
5 6

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MDSL
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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 Q2 2014 Portfolio in Review

As of Q2 2014, TCV Trust & Wealth Management held 179 positions worth $612M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2014 filing shows 12 new, 70 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K. The largest sale was Western Union, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • TCV Trust & Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.75M increase.
  • TCV Trust & Wealth Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $1.57M.
  • TCV Trust & Wealth Management fully exited Western Union in Q2 2014, selling an estimated $1.65M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $612M portfolio in Q2 2014.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • TCV Trust & Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $612M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2014, filed 8 Jul 2014.