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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
+3.84%
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
$612M
AUM Growth
+$18.6M
Cap. Flow
-$2.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$898K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$762K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$732K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.65M
2
MCD icon
McDonald's
MCD
+$1.57M
3
SON icon
Sonoco
SON
+$1.52M
4
HRL icon
Hormel Foods
HRL
+$1.36M
5
HBI
Hanesbrands
HBI
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 8.44%
2 Consumer Staples 8.3%
3 Technology 8.1%
4 Financials 7.83%
5 Industrials 6.96%
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
$1M 0.16%
22,428
-2,011
-8% -$89K
AAP icon
102
Advance Auto Parts
AAP
$3.35B
$990K 0.16%
7,334
-799
-10% -$99K
CSX icon
103
CSX Corp
CSX
$93.4B
$963K 0.16%
93,750
– –
COP icon
104
ConocoPhillips
COP
$147B
$959K 0.16%
11,196
– –
BMO icon
105
Bank of Montreal
BMO
$126B
$952K 0.16%
12,940
-30
-0.2% -$2.09K
DUK icon
106
Duke Energy
DUK
$97.8B
$876K 0.14%
11,808
+2,805
+31% +$202K
L icon
107
Loews
L
$23.9B
$871K 0.14%
19,800
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$847K 0.14%
17,655
+380
+2% +$17.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.13%
6,520
+250
+4% +$31.6K
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$806K 0.13%
26,514
-5,344
-17% -$160K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$767K 0.13%
9,307
-1,404
-13% -$110K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.6B
$743K 0.12%
6,444
+174
+3% +$19.8K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$702K 0.11%
8,540
-300
-3% -$23.2K
KMX icon
114
CarMax
KMX
$8.13B
$690K 0.11%
13,262
-175
-1% -$7.95K
RGCO icon
115
RGC Resources
RGCO
$223M
$684K 0.11%
53,094
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$675K 0.11%
9,710
-114
-1% -$7.78K
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
$674K 0.11%
10,818
-4,600
-30% -$208K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$634K 0.1%
11,308
-400
-3% -$21.6K
JPM icon
119
JPMorgan Chase
JPM
$935B
$599K 0.1%
10,394
+804
+8% +$45.2K
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$546K 0.09%
12,086
– –
TPR icon
121
Tapestry
TPR
$30.8B
$535K 0.09%
15,653
-4,400
-22% -$189K
DD icon
122
DuPont de Nemours
DD
$18.5B
$514K 0.08%
3,944
+849
+27% +$108K
COF icon
123
Capital One
COF
$128B
$488K 0.08%
5,902
+150
+3% +$11.7K
SO icon
124
Southern Company
SO
$109B
$445K 0.07%
9,805
+304
+3% +$13.4K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$436K 0.07%
15,041
-15
-0.1% -$407
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, TCV Trust & Wealth Management held 179 positions worth $612M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2014 filing shows 12 new, 70 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K. The largest sale was Western Union, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • TCV Trust & Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.75M increase.
  • TCV Trust & Wealth Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $1.57M.
  • TCV Trust & Wealth Management fully exited Western Union in Q2 2014, selling an estimated $1.65M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $612M portfolio in Q2 2014.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • TCV Trust & Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $612M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2014, filed 8 Jul 2014.