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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
-1.47%
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
$592M
AUM Growth
-$19.4M
Cap. Flow
-$8.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
TTE icon
TotalEnergies
TTE
+$648K
3
MCHP icon
Microchip Technology
MCHP
+$595K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$575K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$415K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.51M
2
MCD icon
McDonald's
MCD
+$1.22M
3
HRL icon
Hormel Foods
HRL
+$684K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$674K
5
XOM icon
ExxonMobil
XOM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Energy 8.34%
3 Consumer Staples 7.99%
4 Financials 7.99%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.35B
$956K 0.16%
7,334
– –
BMO icon
102
Bank of Montreal
BMO
$126B
$952K 0.16%
12,940
– –
TFC icon
103
Truist Financial
TFC
$63.3B
$926K 0.16%
24,882
-693
-3% -$26.2K
LOW icon
104
Lowe's Companies
LOW
$117B
$918K 0.16%
17,335
-320
-2% -$16.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$900K 0.15%
6,520
– –
DUK icon
106
Duke Energy
DUK
$97.8B
$875K 0.15%
11,708
-100
-0.8% -$7.3K
COP icon
107
ConocoPhillips
COP
$147B
$857K 0.14%
11,196
– –
BWX icon
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$775K 0.13%
27,024
+510
+2% +$15.2K
L icon
109
Loews
L
$23.9B
$742K 0.13%
17,800
-2,000
-10% -$86.1K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.6B
$722K 0.12%
6,444
– –
RGCO icon
111
RGC Resources
RGCO
$223M
$704K 0.12%
53,094
– –
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$656K 0.11%
7,040
-1,500
-18% -$133K
ADP icon
113
Automatic Data Processing
ADP
$106B
$654K 0.11%
8,970
-740
-8% -$53.4K
HRL icon
114
Hormel Foods
HRL
$13.8B
$631K 0.11%
24,576
-28,012
-53% -$684K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$625K 0.11%
8,207
-1,100
-12% -$88.3K
JPM icon
116
JPMorgan Chase
JPM
$935B
$611K 0.1%
10,138
-256
-2% -$15K
KMX icon
117
CarMax
KMX
$8.13B
$602K 0.1%
12,962
-300
-2% -$15.4K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$589K 0.1%
11,308
– –
TPR icon
119
Tapestry
TPR
$30.8B
$557K 0.09%
15,653
– –
DD icon
120
DuPont de Nemours
DD
$18.5B
$543K 0.09%
4,090
+146
+4% +$19.5K
SON icon
121
Sonoco
SON
$5.57B
$478K 0.08%
12,164
-11,848
-49% -$483K
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$471K 0.08%
12,086
– –
COF icon
123
Capital One
COF
$128B
$470K 0.08%
5,752
-150
-3% -$12.3K
NKE icon
124
Nike
NKE
$61.9B
$463K 0.08%
10,400
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$438K 0.07%
15,041
– –
3 4
5
6 7

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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
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, TCV Trust & Wealth Management held 176 positions worth $592M, down 3.2% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2014 filing shows 3 new, 33 increased, 88 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 43,735 shares worth $1.68M. The largest sale was Kellanova, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q3 2014 buy was Kinder Morgan: 43,735 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to TotalEnergies in Q3 2014, an estimated $648K increase.
  • TCV Trust & Wealth Management's biggest Q3 2014 reduction was Kellanova, cutting an estimated $1.51M.
  • TCV Trust & Wealth Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $674K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $592M portfolio in Q3 2014.
  • TCV Trust & Wealth Management opened 3 new positions and closed 8 in Q3 2014.
  • TCV Trust & Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $592M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.