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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
+4.42%
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
$513M
AUM Growth
+$23.7M
Cap. Flow
+$4.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.43M
2
R icon
Ryder
R
+$2.41M
3
STT icon
State Street
STT
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.47M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.64M
2
GSK icon
GSK
GSK
+$1.14M
3
PAYX icon
Paychex
PAYX
+$1.11M
4
MCD icon
McDonald's
MCD
+$878K
5
INTU icon
Intuit
INTU
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 7.99%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$380B
$352K 0.07%
4,226
+67
+2% +$5.67K
NKE icon
127
Nike
NKE
$62.6B
$349K 0.07%
9,600
-60
-0.6% -$1.96K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.07%
10,775
– –
SO icon
129
Southern Company
SO
$108B
$331K 0.06%
8,034
-926
-10% -$39.9K
PX
130
DELISTED
Praxair Inc
PX
$322K 0.06%
2,677
-79
-3% -$9.38K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$312K 0.06%
8,950
-260
-3% -$9.25K
AXP icon
132
American Express
AXP
$231B
$311K 0.06%
4,113
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.59T
$306K 0.06%
14,012
-4,256
-23% -$94.1K
DD icon
134
DuPont de Nemours
DD
$18.7B
$298K 0.06%
3,067
-127
-4% -$11.8K
ITW icon
135
Illinois Tool Works
ITW
$82.4B
$289K 0.06%
3,800
– –
VNO icon
136
Vornado Realty Trust
VNO
$7.5B
$284K 0.06%
+4,617
New +$286K
CLX icon
137
Clorox
CLX
$11.9B
$282K 0.06%
3,450
+300
+10% +$25.3K
AMGN icon
138
Amgen
AMGN
$204B
$280K 0.05%
2,502
-62
-2% -$6.72K
XRX icon
139
Xerox
XRX
$417M
$277K 0.05%
10,245
-1,898
-16% -$49.9K
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$267K 0.05%
4,075
-125
-3% -$7.57K
UNP icon
141
Union Pacific
UNP
$172B
$261K 0.05%
3,370
-54
-2% -$4.27K
CSCO icon
142
Cisco
CSCO
$455B
$258K 0.05%
11,025
-59
-0.5% -$1.47K
TSS
143
DELISTED
Total System Services, Inc.
TSS
$257K 0.05%
8,724
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$250K 0.05%
+2,800
New +$242K
HD icon
145
Home Depot
HD
$334B
$249K 0.05%
3,273
-300
-8% -$23.2K
YUM icon
146
Yum! Brands
YUM
$41B
$248K 0.05%
4,827
– –
DE icon
147
Deere & Co
DE
$165B
$243K 0.05%
2,991
+250
+9% +$20.8K
CFFI icon
148
C&F Financial
CFFI
$275M
$242K 0.05%
5,000
– –
ACH
149
Accendra Health
ACH
$259M
$241K 0.05%
6,962
– –
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.66B
$229K 0.04%
7,400
– –
3 4 5
6
7

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MDSL
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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 Q3 2013 Portfolio in Review

As of Q3 2013, TCV Trust & Wealth Management held 161 positions worth $513M, up 4.9% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q3 2013 filing shows 8 new, 50 increased, 77 reduced and 4 closed positions. Its largest new stake was Foot Locker: 70,043 shares worth $2.38M. The largest sale was Advance Auto Parts, an estimated $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

  • TCV Trust & Wealth Management's largest Q3 2013 buy was Foot Locker: 70,043 shares worth $2.38M.
  • TCV Trust & Wealth Management added most to Ryder in Q3 2013, an estimated $2.41M increase.
  • TCV Trust & Wealth Management's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $3.64M.
  • TCV Trust & Wealth Management fully exited Baxter International in Q3 2013, selling an estimated $208K.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $513M portfolio in Q3 2013.
  • TCV Trust & Wealth Management opened 8 new positions and closed 4 in Q3 2013.
  • TCV Trust & Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $513M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2013, filed 28 Oct 2013.