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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
+4.42%
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
$513M
AUM Growth
+$23.7M
Cap. Flow
+$4.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.43M
2
R icon
Ryder
R
+$2.41M
3
STT icon
State Street
STT
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.47M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.64M
2
GSK icon
GSK
GSK
+$1.14M
3
PAYX icon
Paychex
PAYX
+$1.11M
4
MCD icon
McDonald's
MCD
+$878K
5
INTU icon
Intuit
INTU
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 7.99%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$855K 0.17%
9,679
-200
-2% -$16.4K
COP icon
102
ConocoPhillips
COP
$147B
$845K 0.16%
12,160
-7,771
-39% -$518K
CSX icon
103
CSX Corp
CSX
$93.4B
$809K 0.16%
94,350
+27,150
+40% +$228K
LOW icon
104
Lowe's Companies
LOW
$117B
$792K 0.15%
16,625
-525
-3% -$23.8K
TFC icon
105
Truist Financial
TFC
$63.3B
$781K 0.15%
23,137
-2,903
-11% -$101K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$702K 0.14%
7,764
-235
-3% -$21.8K
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$702K 0.14%
14,975
-600
-4% -$28.1K
RGCO icon
108
RGC Resources
RGCO
$223M
$683K 0.13%
53,094
– –
KMX icon
109
CarMax
KMX
$8.13B
$666K 0.13%
13,741
-300
-2% -$14.7K
ADP icon
110
Automatic Data Processing
ADP
$106B
$623K 0.12%
9,795
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.12%
5,367
-67
-1% -$7.73K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$584K 0.11%
11,708
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.11%
8,207
+3,550
+76% +$232K
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$501K 0.1%
16,412
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$481K 0.09%
7,197
+113
+2% +$7.71K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$474K 0.09%
5,936
+396
+7% +$32.8K
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
$474K 0.09%
15,418
+7,727
+100% +$255K
PAYX icon
118
Paychex
PAYX
$41.6B
$448K 0.09%
11,025
-28,190
-72% -$1.11M
JPM icon
119
JPMorgan Chase
JPM
$935B
$440K 0.09%
8,509
-232
-3% -$12.4K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$405K 0.08%
5,162
-150
-3% -$11.8K
SPG icon
121
Simon Property Group
SPG
$74.4B
$382K 0.07%
2,743
-531
-16% -$77.1K
GIS icon
122
General Mills
GIS
$19.1B
$363K 0.07%
7,569
– –
CBRL icon
123
Cracker Barrel
CBRL
$1.26B
$361K 0.07%
3,500
– –
COF icon
124
Capital One
COF
$128B
$359K 0.07%
5,217
-4,675
-47% -$315K
BA icon
125
Boeing
BA
$171B
$352K 0.07%
+3,000
New +$323K
3 4
5
6 7

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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
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MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, TCV Trust & Wealth Management held 161 positions worth $513M, up 4.9% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q3 2013 filing shows 8 new, 50 increased, 77 reduced and 4 closed positions. Its largest new stake was Foot Locker: 70,043 shares worth $2.38M. The largest sale was Advance Auto Parts, an estimated $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

  • TCV Trust & Wealth Management's largest Q3 2013 buy was Foot Locker: 70,043 shares worth $2.38M.
  • TCV Trust & Wealth Management added most to Ryder in Q3 2013, an estimated $2.41M increase.
  • TCV Trust & Wealth Management's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $3.64M.
  • TCV Trust & Wealth Management fully exited Baxter International in Q3 2013, selling an estimated $208K.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $513M portfolio in Q3 2013.
  • TCV Trust & Wealth Management opened 8 new positions and closed 4 in Q3 2013.
  • TCV Trust & Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $513M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2013, filed 28 Oct 2013.