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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
+0.3%
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
$489M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.8M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$22.3M |
| 3 |
ExxonMobil
XOM
|
+$20.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.24% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$126B
| $780K | 0.16% |
+13,445
| New | +$815K |
|
102
Kimberly-Clark
KMB
$36.3B
| $745K | 0.15% |
+7,999
| New | +$772K |
|
|
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $727K | 0.15% |
+15,575
| New | +$783K |
|
104
RGC Resources
RGCO
$223M
| $716K | 0.15% |
+53,094
| New | +$715K |
|
105
SLB Ltd
SLB
$73.6B
| $708K | 0.14% |
+9,879
| New | +$731K |
|
106
Lowe's Companies
LOW
$117B
| $701K | 0.14% |
+17,150
| New | +$690K |
|
107
CarMax
KMX
$8.13B
| $648K | 0.13% |
+14,041
| New | +$638K |
|
108
Capital One
COF
$128B
| $621K | 0.13% |
+9,892
| New | +$583K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.1T
| $609K | 0.12% |
+5,434
| New | +$598K |
|
110
Automatic Data Processing
ADP
$106B
| $592K | 0.12% |
+9,795
| New | +$584K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$110B
| $529K | 0.11% |
+11,708
| New | +$518K |
|
112
CSX Corp
CSX
$93.4B
| $519K | 0.11% |
+67,200
| New | +$551K |
|
113
Enterprise Products Partners
EPD
$82.3B
| $510K | 0.1% |
+16,412
| New | +$497K |
|
114
Simon Property Group
SPG
$74.4B
| $486K | 0.1% |
+3,274
| New | +$525K |
|
115
Duke Energy
DUK
$97.8B
| $478K | 0.1% |
+7,084
| New | +$501K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $473K | 0.1% |
+5,540
| New | +$482K |
|
117
JPMorgan Chase
JPM
$935B
| $462K | 0.09% |
+8,741
| New | +$444K |
|
118
iShares S&P 500 Value ETF
IVE
$49B
| $403K | 0.08% |
+5,312
| New | +$403K |
|
119
Alphabet (Google) Class C
GOOG
$4.36T
| $400K | 0.08% |
+18,268
| New | +$386K |
|
120
Southern Company
SO
$109B
| $395K | 0.08% |
+8,960
| New | +$412K |
|
121
General Mills
GIS
$19.1B
| $367K | 0.08% |
+7,569
| New | +$372K |
|
122
Caterpillar
CAT
$375B
| $343K | 0.07% |
+4,159
| New | +$354K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $340K | 0.07% |
+10,775
| New | +$327K |
|
124
Cracker Barrel
CBRL
$1.26B
| $331K | 0.07% |
+3,500
| New | +$305K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.07% |
+9,210
| New | +$311K |
|
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B
TCV Trust & Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCV Trust & Wealth Management, which disclosed 153 positions worth $489M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, followed by Energy and Technology.
- TCV Trust & Wealth Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
- TCV Trust & Wealth Management's ten largest holdings make up 33% of its $489M portfolio in Q2 2013.
- TCV Trust & Wealth Management disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on TCV Trust & Wealth Management's 13F filing for Q2 2013, filed 6 Aug 2013.