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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
-1.47%
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
$592M
AUM Growth
-$19.4M
Cap. Flow
-$8.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
TTE icon
TotalEnergies
TTE
+$648K
3
MCHP icon
Microchip Technology
MCHP
+$595K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$575K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$415K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.51M
2
MCD icon
McDonald's
MCD
+$1.22M
3
HRL icon
Hormel Foods
HRL
+$684K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$674K
5
XOM icon
ExxonMobil
XOM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Energy 8.34%
3 Consumer Staples 7.99%
4 Financials 7.99%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
76
Brown-Forman Class A
BF.A
$13.4B
$2.02M 0.34%
56,750
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.02M 0.34%
31,543
+7
+0% +$438
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2M 0.34%
59,988
+1,140
+2% +$38.5K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.97M 0.33%
93,386
-1,148
-1% -$24.3K
BWZ icon
80
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.88M 0.32%
55,231
+440
+0.8% +$15.7K
PFE icon
81
Pfizer
PFE
$143B
$1.83M 0.31%
65,222
+378
+0.6% +$10.6K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.71M 0.29%
32,205
+725
+2% +$38.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.71M 0.29%
43,010
– –
KMI icon
84
Kinder Morgan
KMI
$71.7B
$1.68M 0.28%
+43,735
New +$1.66M
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$1.65M 0.28%
17,930
-261
-1% -$25K
K
86
DELISTED
Kellanova
K
$1.65M 0.28%
28,537
-25,006
-47% -$1.51M
MO icon
87
Altria Group
MO
$114B
$1.59M 0.27%
34,685
-694
-2% -$29.7K
VZ icon
88
Verizon
VZ
$195B
$1.54M 0.26%
30,730
-756
-2% -$37.6K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$1.51M 0.26%
18,497
-1,180
-6% -$96.8K
MMM icon
90
3M
MMM
$90.9B
$1.49M 0.25%
12,609
– –
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.35M 0.23%
28,165
-1,685
-6% -$87.7K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$1.34M 0.23%
29,600
-685
-2% -$31.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.22%
24,921
-228
-0.9% -$11.4K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.23M 0.21%
27,130
+40
+0.1% +$1.94K
ABBV icon
95
AbbVie
ABBV
$443B
$1.2M 0.2%
20,806
-870
-4% -$48.3K
CSX icon
96
CSX Corp
CSX
$93.4B
$1.04M 0.18%
97,080
+3,330
+4% +$34.3K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.17%
22,869
+441
+2% +$19.8K
SLB icon
98
SLB Ltd
SLB
$73.6B
$1.02M 0.17%
10,054
-128
-1% -$14K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$965K 0.16%
11,274
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$963K 0.16%
9,334
-104
-1% -$10.8K
2 3
4
5 6

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, TCV Trust & Wealth Management held 176 positions worth $592M, down 3.2% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2014 filing shows 3 new, 33 increased, 88 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 43,735 shares worth $1.68M. The largest sale was Kellanova, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q3 2014 buy was Kinder Morgan: 43,735 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to TotalEnergies in Q3 2014, an estimated $648K increase.
  • TCV Trust & Wealth Management's biggest Q3 2014 reduction was Kellanova, cutting an estimated $1.51M.
  • TCV Trust & Wealth Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $674K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $592M portfolio in Q3 2014.
  • TCV Trust & Wealth Management opened 3 new positions and closed 8 in Q3 2014.
  • TCV Trust & Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $592M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.