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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
+3.1%
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
$608M
AUM Growth
+$15.2M
Cap. Flow
+$371K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
2
BLK icon
Blackrock
BLK
+$2.98M
3
KMI icon
Kinder Morgan
KMI
+$1.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.53M
2
MS icon
Morgan Stanley
MS
+$2.48M
3
K
Kellanova
K
+$771K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
76
American Vanguard Corp
AVD
$68.4M
$2.22M 0.37%
191,194
-3,274
-2% -$36.2K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.19M 0.36%
92,646
-740
-0.8% -$16.8K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.14M 0.35%
59,384
-604
-1% -$20.7K
BWZ icon
79
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.04M 0.34%
63,142
+7,911
+14% +$264K
BF.A icon
80
Brown-Forman Class A
BF.A
$13.4B
$1.99M 0.33%
56,750
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.97M 0.32%
28,812
-2,731
-9% -$183K
PFE icon
82
Pfizer
PFE
$143B
$1.93M 0.32%
65,331
+109
+0.2% +$3.13K
MS icon
83
Morgan Stanley
MS
$331B
$1.84M 0.3%
47,326
-69,621
-60% -$2.48M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.81M 0.3%
31,993
-212
-0.7% -$11.6K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.63M 0.27%
42,889
-121
-0.3% -$4.68K
MMM icon
86
3M
MMM
$90.9B
$1.6M 0.26%
11,679
-930
-7% -$119K
MO icon
87
Altria Group
MO
$114B
$1.53M 0.25%
31,139
-3,546
-10% -$173K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$1.48M 0.24%
17,907
-590
-3% -$48.7K
VZ icon
89
Verizon
VZ
$195B
$1.43M 0.24%
30,630
-100
-0.3% -$4.89K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.23%
23,166
-1,755
-7% -$99K
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$1.36M 0.22%
16,872
-1,058
-6% -$87.8K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$1.34M 0.22%
28,500
-1,100
-4% -$51.6K
ABBV icon
93
AbbVie
ABBV
$443B
$1.24M 0.2%
18,961
-1,845
-9% -$116K
LOW icon
94
Lowe's Companies
LOW
$117B
$1.19M 0.2%
17,335
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.15M 0.19%
28,920
+1,790
+7% +$74.4K
AAP icon
96
Advance Auto Parts
AAP
$3.35B
$1.14M 0.19%
7,184
-150
-2% -$22K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.18%
22,285
-584
-3% -$27.6K
CSX icon
98
CSX Corp
CSX
$93.4B
$1.05M 0.17%
86,904
-10,176
-10% -$119K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$1.05M 0.17%
9,073
-261
-3% -$29K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$1.01M 0.17%
11,052
-222
-2% -$19.2K
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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
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B
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TCV Trust & Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, TCV Trust & Wealth Management held 177 positions worth $608M, up 2.6% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Blackrock: 8,717 shares worth $3.12M. The largest sale was Abbott, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q4 2014 buy was Blackrock: 8,717 shares worth $3.12M.
  • TCV Trust & Wealth Management added most to Johnson & Johnson in Q4 2014, an estimated $3.2M increase.
  • TCV Trust & Wealth Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $3.53M.
  • TCV Trust & Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $656K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $608M portfolio in Q4 2014.
  • TCV Trust & Wealth Management opened 9 new positions and closed 5 in Q4 2014.
  • TCV Trust & Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $608M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2014, filed 23 Jan 2015.