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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
+8.72%
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
$585M
AUM Growth
+$73M
Cap. Flow
+$28.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
2
DNP icon
DNP Select Income Fund
DNP
+$2.04M
3
WU icon
Western Union
WU
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$977K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.68%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$439K 0.08%
11,926
+1,151
+11% +$40.1K
CBRL icon
127
Cracker Barrel
CBRL
$1.32B
$410K 0.07%
3,725
+225
+6% +$24.4K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.59T
$408K 0.07%
14,615
+603
+4% +$15.2K
SO icon
129
Southern Company
SO
$108B
$396K 0.07%
9,634
+1,600
+20% +$66K
SPG icon
130
Simon Property Group
SPG
$74.1B
$393K 0.07%
2,743
– –
NKE icon
131
Nike
NKE
$62.6B
$377K 0.06%
9,600
– –
BA icon
132
Boeing
BA
$180B
$376K 0.06%
2,750
-250
-8% -$32.5K
AXP icon
133
American Express
AXP
$231B
$373K 0.06%
4,113
– –
GIS icon
134
General Mills
GIS
$19.2B
$352K 0.06%
7,054
-515
-7% -$25.6K
PX
135
DELISTED
Praxair Inc
PX
$348K 0.06%
2,677
– –
CAT icon
136
Caterpillar
CAT
$380B
$334K 0.06%
3,686
-540
-13% -$46.1K
EPD icon
137
Enterprise Products Partners
EPD
$81.3B
$334K 0.06%
10,056
-6,356
-39% -$198K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$39.7B
$325K 0.06%
8,105
-69,699
-90% -$2.74M
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$325K 0.06%
9,200
+250
+3% +$8.92K
DD icon
140
DuPont de Nemours
DD
$18.7B
$323K 0.06%
2,870
-197
-6% -$20.2K
ITW icon
141
Illinois Tool Works
ITW
$82.4B
$319K 0.05%
3,800
– –
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$319K 0.05%
4,075
– –
XRX icon
143
Xerox
XRX
$416M
$315K 0.05%
9,802
-443
-4% -$12.8K
VNO icon
144
Vornado Realty Trust
VNO
$7.5B
$300K 0.05%
4,617
– –
AMGN icon
145
Amgen
AMGN
$204B
$297K 0.05%
2,603
+101
+4% +$11.5K
CLX icon
146
Clorox
CLX
$11.9B
$292K 0.05%
3,150
-300
-9% -$27K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$291K 0.05%
3,402
-1,760
-34% -$145K
TSS
148
DELISTED
Total System Services, Inc.
TSS
$290K 0.05%
8,724
– –
HD icon
149
Home Depot
HD
$334B
$285K 0.05%
3,454
+181
+6% +$14.1K
UNP icon
150
Union Pacific
UNP
$172B
$283K 0.05%
3,370
– –
3 4 5
6
7

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CC
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CP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, TCV Trust & Wealth Management held 171 positions worth $585M, up 14% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management deployed $28.9M of net new capital in Q4 2013, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.74M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.
  • TCV Trust & Wealth Management added most to Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2013, an estimated $6.95M increase.
  • TCV Trust & Wealth Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $2.74M.
  • TCV Trust & Wealth Management fully exited DNP Select Income Fund in Q4 2013, selling an estimated $2.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $585M portfolio in Q4 2013.
  • TCV Trust & Wealth Management opened 14 new positions and closed 2 in Q4 2013.
  • TCV Trust & Wealth Management's portfolio value rose 14% quarter-over-quarter to $585M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2013, filed 21 Jan 2014.