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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
+0.3%
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
$489M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.8M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$22.3M |
| 3 |
ExxonMobil
XOM
|
+$20.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.24% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $318K | 0.07% |
+2,756
| New | +$314K |
|
127
American Express
AXP
$231B
| $307K | 0.06% |
+4,113
| New | +$293K |
|
128
Nike
NKE
$62.6B
| $307K | 0.06% |
+9,660
| New | +$300K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.06% |
+4,657
| New | +$308K |
|
130
Xerox
XRX
$416M
| $290K | 0.06% |
+12,143
| New | +$284K |
|
131
C&F Financial
CFFI
$275M
| $279K | 0.06% |
+5,000
| New | +$228K |
|
132
Home Depot
HD
$334B
| $277K | 0.06% |
+3,573
| New | +$268K |
|
133
Cisco
CSCO
$456B
| $270K | 0.06% |
+11,084
| New | +$249K |
|
134
Union Pacific
UNP
$172B
| $264K | 0.05% |
+3,424
| New | +$258K |
|
135
Illinois Tool Works
ITW
$82.4B
| $263K | 0.05% |
+3,800
| New | +$254K |
|
136
Clorox
CLX
$11.9B
| $262K | 0.05% |
+3,150
| New | +$271K |
|
137
DuPont de Nemours
DD
$18.8B
| $261K | 0.05% |
+3,194
| New | +$269K |
|
|
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
| $254K | 0.05% |
+7,691
| New | +$266K |
|
139
Amgen
AMGN
$204B
| $253K | 0.05% |
+2,564
| New | +$266K |
|
140
Yum! Brands
YUM
$41B
| $241K | 0.05% |
+4,827
| New | +$239K |
|
|
ACH
141
Accendra Health
ACH
$259M
| $236K | 0.05% |
+6,962
| New | +$231K |
|
142
Plains All American Pipeline
PAA
$17.1B
| $234K | 0.05% |
+4,200
| New | +$238K |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $224K | 0.05% |
+4,200
| New | +$225K |
|
144
Deere & Co
DE
$165B
| $223K | 0.05% |
+2,741
| New | +$237K |
|
145
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $223K | 0.05% |
+7,400
| New | +$225K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $214K | 0.04% |
+8,724
| New | +$208K |
|
|
SIAL
147
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.04% |
+2,600
| New | +$208K |
|
148
Baxter International
BAX
$14.5B
| $208K | 0.04% |
+5,552
| New | +$213K |
|
149
NextEra Energy
NEE
$180B
| $203K | 0.04% |
+9,960
| New | +$198K |
|
150
Intuitive Surgical
ISRG
$134B
| $202K | 0.04% |
+3,600
| New | +$198K |
|
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B
TCV Trust & Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCV Trust & Wealth Management, which disclosed 153 positions worth $489M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, followed by Energy and Technology.
- TCV Trust & Wealth Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
- TCV Trust & Wealth Management's ten largest holdings make up 33% of its $489M portfolio in Q2 2013.
- TCV Trust & Wealth Management disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on TCV Trust & Wealth Management's 13F filing for Q2 2013, filed 6 Aug 2013.