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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
+3.84%
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
$612M
AUM Growth
+$18.6M
Cap. Flow
-$2.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$898K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$762K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$732K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.65M
2
MCD icon
McDonald's
MCD
+$1.57M
3
SON icon
Sonoco
SON
+$1.52M
4
HRL icon
Hormel Foods
HRL
+$1.36M
5
HBI
Hanesbrands
HBI
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 8.44%
2 Consumer Staples 8.3%
3 Technology 8.1%
4 Financials 7.83%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$231B
$430K 0.07%
4,541
+228
+5% +$20.6K
GIS icon
127
General Mills
GIS
$19.2B
$408K 0.07%
7,761
+340
+5% +$18.1K
NKE icon
128
Nike
NKE
$62.6B
$404K 0.07%
10,400
– –
CLX icon
129
Clorox
CLX
$11.9B
$398K 0.07%
4,350
+1,200
+38% +$107K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$398K 0.07%
9,930
-750
-7% -$29.2K
EPD icon
131
Enterprise Products Partners
EPD
$81.4B
$394K 0.06%
10,056
– –
BA icon
132
Boeing
BA
$180B
$393K 0.06%
3,090
+300
+11% +$39.2K
HD icon
133
Home Depot
HD
$334B
$393K 0.06%
4,854
+1,100
+29% +$86.8K
UNP icon
134
Union Pacific
UNP
$172B
$389K 0.06%
3,902
+372
+11% +$36K
CAT icon
135
Caterpillar
CAT
$379B
$386K 0.06%
3,548
+152
+4% +$16K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$367K 0.06%
9,200
– –
VNO icon
137
Vornado Realty Trust
VNO
$7.49B
$361K 0.06%
4,619
– –
SPG icon
138
Simon Property Group
SPG
$74.1B
$359K 0.06%
2,159
-584
-21% -$95.3K
PX
139
DELISTED
Praxair Inc
PX
$356K 0.06%
2,677
– –
CBRL icon
140
Cracker Barrel
CBRL
$1.32B
$351K 0.06%
3,530
-225
-6% -$22K
CB
141
DELISTED
CHUBB CORPORATION
CB
$349K 0.06%
3,783
+228
+6% +$21K
ITW icon
142
Illinois Tool Works
ITW
$82.4B
$337K 0.06%
3,850
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.06%
4,540
+1,000
+28% +$69.9K
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$333K 0.05%
4,010
-65
-2% -$5.12K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$327K 0.05%
+2,950
New +$326K
AMGN icon
146
Amgen
AMGN
$204B
$316K 0.05%
2,670
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.2B
$307K 0.05%
3,402
– –
CSCO icon
148
Cisco
CSCO
$456B
$305K 0.05%
12,291
+3,200
+35% +$76.3K
TXN icon
149
Texas Instruments
TXN
$245B
$297K 0.05%
6,213
+300
+5% +$14K
PAYX icon
150
Paychex
PAYX
$42B
$293K 0.05%
7,050
-550
-7% -$22.6K
4 5
6
7 8

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MDSL
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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
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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, TCV Trust & Wealth Management held 179 positions worth $612M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2014 filing shows 12 new, 70 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K. The largest sale was Western Union, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • TCV Trust & Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.75M increase.
  • TCV Trust & Wealth Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $1.57M.
  • TCV Trust & Wealth Management fully exited Western Union in Q2 2014, selling an estimated $1.65M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $612M portfolio in Q2 2014.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • TCV Trust & Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $612M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2014, filed 8 Jul 2014.