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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
-1.47%
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
$592M
AUM Growth
-$19.4M
Cap. Flow
-$8.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
TTE icon
TotalEnergies
TTE
+$648K
3
MCHP icon
Microchip Technology
MCHP
+$595K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$575K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$415K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.51M
2
MCD icon
McDonald's
MCD
+$1.22M
3
HRL icon
Hormel Foods
HRL
+$684K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$674K
5
XOM icon
ExxonMobil
XOM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Energy 8.34%
3 Consumer Staples 7.99%
4 Financials 7.99%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$334B
$437K 0.07%
4,754
-100
-2% -$8.58K
CLX icon
127
Clorox
CLX
$11.9B
$417K 0.07%
4,350
– –
SO icon
128
Southern Company
SO
$108B
$417K 0.07%
9,549
-256
-3% -$11.2K
UNP icon
129
Union Pacific
UNP
$172B
$417K 0.07%
3,842
-60
-2% -$6.21K
EPD icon
130
Enterprise Products Partners
EPD
$81.3B
$406K 0.07%
10,056
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$406K 0.07%
10,670
+740
+7% +$28.6K
BA icon
132
Boeing
BA
$180B
$394K 0.07%
3,090
– –
GIS icon
133
General Mills
GIS
$19.2B
$392K 0.07%
7,761
– –
AXP icon
134
American Express
AXP
$231B
$381K 0.06%
4,349
-192
-4% -$17.3K
AMGN icon
135
Amgen
AMGN
$204B
$375K 0.06%
2,670
– –
CBRL icon
136
Cracker Barrel
CBRL
$1.32B
$364K 0.06%
3,530
– –
SPG icon
137
Simon Property Group
SPG
$74.1B
$355K 0.06%
2,159
– –
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
$354K 0.06%
2,600
– –
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$345K 0.06%
9,200
– –
PX
140
DELISTED
Praxair Inc
PX
$345K 0.06%
2,677
– –
CAT icon
141
Caterpillar
CAT
$380B
$339K 0.06%
3,420
-128
-4% -$13.6K
VNO icon
142
Vornado Realty Trust
VNO
$7.5B
$338K 0.06%
4,617
-2
-0% -$154
CSCO icon
143
Cisco
CSCO
$455B
$333K 0.06%
13,201
+910
+7% +$22.9K
CB
144
DELISTED
CHUBB CORPORATION
CB
$327K 0.06%
3,591
-192
-5% -$17.5K
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$326K 0.06%
3,860
-150
-4% -$12.3K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$325K 0.05%
2,950
– –
ITW icon
147
Illinois Tool Works
ITW
$82.4B
$325K 0.05%
3,850
– –
PAYX icon
148
Paychex
PAYX
$42B
$312K 0.05%
7,050
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$306K 0.05%
3,402
– –
TXN icon
150
Texas Instruments
TXN
$245B
$270K 0.05%
5,660
-553
-9% -$26.5K
3 4 5
6
7

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, TCV Trust & Wealth Management held 176 positions worth $592M, down 3.2% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2014 filing shows 3 new, 33 increased, 88 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 43,735 shares worth $1.68M. The largest sale was Kellanova, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q3 2014 buy was Kinder Morgan: 43,735 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to TotalEnergies in Q3 2014, an estimated $648K increase.
  • TCV Trust & Wealth Management's biggest Q3 2014 reduction was Kellanova, cutting an estimated $1.51M.
  • TCV Trust & Wealth Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $674K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $592M portfolio in Q3 2014.
  • TCV Trust & Wealth Management opened 3 new positions and closed 8 in Q3 2014.
  • TCV Trust & Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $592M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.