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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
+1.45%
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
$593M
AUM Growth
+$7.84M
Cap. Flow
+$1.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$706K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
4
MCHP icon
Microchip Technology
MCHP
+$604K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$846K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$777K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
4
XOM icon
ExxonMobil
XOM
+$577K
5
MCD icon
McDonald's
MCD
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.51%
2 Consumer Staples 8.41%
3 Energy 8.28%
4 Financials 8.06%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.2T
$418K 0.07%
15,056
+441
+3% +$12.8K
SO icon
127
Southern Company
SO
$99.8B
$418K 0.07%
9,501
-133
-1% -$5.57K
AXP icon
128
American Express
AXP
$210B
$388K 0.07%
4,313
+200
+5% +$17.9K
GIS icon
129
General Mills
GIS
$19.6B
$385K 0.06%
7,421
+367
+5% +$18.2K
NKE icon
130
Nike
NKE
$53.9B
$384K 0.06%
10,400
+800
+8% +$30.2K
DD icon
131
DuPont de Nemours
DD
$17.3B
$380K 0.06%
3,095
+225
+8% +$26.5K
CBRL icon
132
Cracker Barrel
CBRL
$978M
$365K 0.06%
3,755
+30
+0.8% +$3.02K
PX
133
DELISTED
Praxair Inc
PX
$351K 0.06%
2,677
– –
BA icon
134
Boeing
BA
$156B
$350K 0.06%
2,790
+40
+1% +$5.21K
EPD icon
135
Enterprise Products Partners
EPD
$83B
$349K 0.06%
10,056
– –
CAT icon
136
Caterpillar
CAT
$367B
$338K 0.06%
3,396
-290
-8% -$27.4K
VNO icon
137
Vornado Realty Trust
VNO
$6.5B
$333K 0.06%
4,619
+2
+0% +$138
UNP icon
138
Union Pacific
UNP
$168B
$332K 0.06%
3,530
+160
+5% +$14.2K
AMGN icon
139
Amgen
AMGN
$205B
$329K 0.06%
2,670
+67
+3% +$8.13K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$326K 0.05%
9,200
– –
PAYX icon
141
Paychex
PAYX
$41.5B
$324K 0.05%
7,600
-2,350
-24% -$99.7K
CB
142
DELISTED
CHUBB CORPORATION
CB
$317K 0.05%
3,555
+800
+29% +$70K
ITW icon
143
Illinois Tool Works
ITW
$76.2B
$313K 0.05%
3,850
+50
+1% +$4.04K
UNB icon
144
Union Bankshares
UNB
$119M
$311K 0.05%
+13,578
New +$318K
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$311K 0.05%
4,075
– –
HD icon
146
Home Depot
HD
$302B
$297K 0.05%
3,754
+300
+9% +$23.9K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.4B
$296K 0.05%
3,402
– –
TXN icon
148
Texas Instruments
TXN
$236B
$279K 0.05%
5,913
+53
+0.9% +$2.34K
CLX icon
149
Clorox
CLX
$10.3B
$277K 0.05%
3,150
– –
DE icon
150
Deere & Co
DE
$185B
$263K 0.04%
2,891
-100
-3% -$8.75K
3 4 5
6
7

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WCM
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SFGP
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CCM
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BOPW
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CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, TCV Trust & Wealth Management held 173 positions worth $593M, up 1.3% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2014 filing shows 4 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was Union Bankshares: 13,578 shares worth $311K. The largest sale was Allegion, an estimated $846K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • TCV Trust & Wealth Management's largest Q1 2014 buy was Union Bankshares: 13,578 shares worth $311K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.07M increase.
  • TCV Trust & Wealth Management's biggest Q1 2014 reduction was Allegion, cutting an estimated $846K.
  • TCV Trust & Wealth Management fully exited C&F Financial in Q1 2014, selling an estimated $228K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $593M portfolio in Q1 2014.
  • TCV Trust & Wealth Management opened 4 new positions and closed 6 in Q1 2014.
  • TCV Trust & Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $593M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.