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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
+8.72%
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
$585M
AUM Growth
+$73M
Cap. Flow
+$28.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
2
DNP icon
DNP Select Income Fund
DNP
+$2.04M
3
WU icon
Western Union
WU
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$977K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.68%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.18%
23,969
+264
+1% +$11.1K
AAP icon
102
Advance Auto Parts
AAP
$3.35B
$1.02M 0.17%
9,183
-2,916
-24% -$289K
L icon
103
Loews
L
$23.9B
$955K 0.16%
19,800
– –
ALLE icon
104
Allegion
ALLE
$13.4B
$929K 0.16%
+21,023
New +$910K
BWX icon
105
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$927K 0.16%
+32,138
New +$938K
CSX icon
106
CSX Corp
CSX
$93.4B
$889K 0.15%
92,700
-1,650
-2% -$14.8K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$879K 0.15%
11,331
-525
-4% -$39.4K
BMO icon
108
Bank of Montreal
BMO
$126B
$868K 0.15%
13,020
-325
-2% -$22.1K
LOW icon
109
Lowe's Companies
LOW
$117B
$866K 0.15%
17,475
+850
+5% +$41.3K
SLB icon
110
SLB Ltd
SLB
$73.6B
$864K 0.15%
9,594
-85
-0.9% -$7.67K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$806K 0.14%
11,311
+3,104
+38% +$209K
COP icon
112
ConocoPhillips
COP
$147B
$784K 0.13%
11,108
-1,052
-9% -$75.5K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$776K 0.13%
7,743
-21
-0.3% -$2.1K
ADP icon
114
Automatic Data Processing
ADP
$106B
$691K 0.12%
9,738
-57
-0.6% -$3.83K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.6B
$689K 0.12%
+6,270
New +$700K
KMX icon
116
CarMax
KMX
$8.13B
$679K 0.12%
14,437
+696
+5% +$34.1K
RGCO icon
117
RGC Resources
RGCO
$223M
$672K 0.11%
53,094
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$639K 0.11%
11,708
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$636K 0.11%
5,367
– –
DUK icon
120
Duke Energy
DUK
$97.8B
$635K 0.11%
9,199
+2,002
+28% +$140K
COF icon
121
Capital One
COF
$128B
$590K 0.1%
7,706
+2,489
+48% +$177K
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$580K 0.1%
12,475
-2,500
-17% -$114K
HSH
123
DELISTED
HILLSHIRE BRANDS CO
HSH
$516K 0.09%
15,418
– –
JPM icon
124
JPMorgan Chase
JPM
$935B
$515K 0.09%
8,809
+300
+4% +$16.4K
PAYX icon
125
Paychex
PAYX
$41.6B
$453K 0.08%
9,950
-1,075
-10% -$45.9K
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
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, TCV Trust & Wealth Management held 171 positions worth $585M, up 14% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management deployed $28.9M of net new capital in Q4 2013, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.74M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.
  • TCV Trust & Wealth Management added most to Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2013, an estimated $6.95M increase.
  • TCV Trust & Wealth Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $2.74M.
  • TCV Trust & Wealth Management fully exited DNP Select Income Fund in Q4 2013, selling an estimated $2.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $585M portfolio in Q4 2013.
  • TCV Trust & Wealth Management opened 14 new positions and closed 2 in Q4 2013.
  • TCV Trust & Wealth Management's portfolio value rose 14% quarter-over-quarter to $585M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2013, filed 21 Jan 2014.