We are live on ! Find out more
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
+1.45%
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
$593M
AUM Growth
+$7.84M
Cap. Flow
+$1.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$706K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
4
MCHP icon
Microchip Technology
MCHP
+$604K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$846K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$777K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
4
XOM icon
ExxonMobil
XOM
+$577K
5
MCD icon
McDonald's
MCD
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 7.97%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$995K 0.17%
24,783
-11,806
-32% -$452K
SLB icon
102
SLB Ltd
SLB
$73.6B
$987K 0.17%
10,117
+523
+5% +$47.3K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$986K 0.17%
11,331
– –
BWX icon
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$946K 0.16%
31,858
-280
-0.9% -$8.19K
CSX icon
105
CSX Corp
CSX
$93.4B
$905K 0.15%
93,750
+1,050
+1% +$9.74K
L icon
106
Loews
L
$23.9B
$872K 0.15%
19,800
– –
BMO icon
107
Bank of Montreal
BMO
$126B
$869K 0.15%
12,970
-50
-0.4% -$3.25K
LOW icon
108
Lowe's Companies
LOW
$117B
$845K 0.14%
17,275
-200
-1% -$9.65K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$818K 0.14%
7,743
– –
COP icon
110
ConocoPhillips
COP
$147B
$788K 0.13%
11,196
+88
+0.8% +$5.89K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.13%
6,270
+903
+17% +$106K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$783K 0.13%
10,711
-600
-5% -$42.9K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.6B
$703K 0.12%
6,270
– –
RGCO icon
114
RGC Resources
RGCO
$223M
$672K 0.11%
53,094
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$667K 0.11%
9,824
+86
+0.9% +$5.86K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$654K 0.11%
8,840
-10,000
-53% -$777K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$645K 0.11%
11,708
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$641K 0.11%
9,003
-196
-2% -$13.7K
KMX icon
119
CarMax
KMX
$8.13B
$628K 0.11%
13,437
-1,000
-7% -$46.7K
JPM icon
120
JPMorgan Chase
JPM
$935B
$582K 0.1%
9,590
+781
+9% +$45.1K
HSH
121
DELISTED
HILLSHIRE BRANDS CO
HSH
$574K 0.1%
15,418
– –
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$508K 0.09%
12,086
-389
-3% -$16.7K
COF icon
123
Capital One
COF
$128B
$443K 0.07%
5,752
-1,954
-25% -$143K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$425K 0.07%
10,680
-1,246
-10% -$47.7K
SPG icon
125
Simon Property Group
SPG
$74.4B
$423K 0.07%
2,743
– –
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, TCV Trust & Wealth Management held 173 positions worth $593M, up 1.3% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2014 filing shows 4 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was Union Bankshares: 13,578 shares worth $311K. The largest sale was Allegion, an estimated $846K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

  • TCV Trust & Wealth Management's largest Q1 2014 buy was Union Bankshares: 13,578 shares worth $311K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.07M increase.
  • TCV Trust & Wealth Management's biggest Q1 2014 reduction was Allegion, cutting an estimated $846K.
  • TCV Trust & Wealth Management fully exited C&F Financial in Q1 2014, selling an estimated $228K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $593M portfolio in Q1 2014.
  • TCV Trust & Wealth Management opened 4 new positions and closed 6 in Q1 2014.
  • TCV Trust & Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $593M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.