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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
+3.1%
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
$608M
AUM Growth
+$15.2M
Cap. Flow
+$371K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
2
BLK icon
Blackrock
BLK
+$2.98M
3
KMI icon
Kinder Morgan
KMI
+$1.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.53M
2
MS icon
Morgan Stanley
MS
+$2.48M
3
K
Kellanova
K
+$771K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$132B
$475K 0.08%
5,752
– –
DD icon
127
DuPont de Nemours
DD
$18.7B
$473K 0.08%
4,090
– –
HRL icon
128
Hormel Foods
HRL
$13.8B
$457K 0.08%
17,520
-7,056
-29% -$186K
CLX icon
129
Clorox
CLX
$11.8B
$453K 0.07%
4,350
– –
UNP icon
130
Union Pacific
UNP
$172B
$448K 0.07%
3,762
-80
-2% -$9.18K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$447K 0.07%
10,670
– –
SON icon
132
Sonoco
SON
$5.55B
$425K 0.07%
9,715
-2,449
-20% -$101K
VNO icon
133
Vornado Realty Trust
VNO
$7.5B
$416K 0.07%
4,822
+205
+4% +$16.4K
BA icon
134
Boeing
BA
$180B
$407K 0.07%
3,131
+41
+1% +$5.2K
AXP icon
135
American Express
AXP
$231B
$405K 0.07%
4,349
– –
CSCO icon
136
Cisco
CSCO
$455B
$402K 0.07%
14,477
+1,276
+10% +$32.9K
ACH
137
Accendra Health
ACH
$259M
$396K 0.07%
11,282
+3,570
+46% +$120K
SPG icon
138
Simon Property Group
SPG
$74.1B
$393K 0.06%
2,159
– –
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
$375K 0.06%
2,730
+130
+5% +$17.7K
ITW icon
140
Illinois Tool Works
ITW
$82.4B
$365K 0.06%
3,850
– –
EPD icon
141
Enterprise Products Partners
EPD
$81.3B
$363K 0.06%
10,056
– –
AMGN icon
142
Amgen
AMGN
$204B
$354K 0.06%
2,220
-450
-17% -$70.1K
PX
143
DELISTED
Praxair Inc
PX
$347K 0.06%
2,677
– –
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$344K 0.06%
3,860
– –
CB
145
DELISTED
CHUBB CORPORATION
CB
$339K 0.06%
3,280
-311
-9% -$31K
CAT icon
146
Caterpillar
CAT
$380B
$334K 0.06%
3,646
+226
+7% +$22K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$326K 0.05%
2,950
– –
PAYX icon
148
Paychex
PAYX
$42B
$314K 0.05%
6,800
-250
-4% -$11.5K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$309K 0.05%
3,302
-100
-3% -$9.16K
TXN icon
150
Texas Instruments
TXN
$245B
$302K 0.05%
5,660
– –
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, TCV Trust & Wealth Management held 177 positions worth $608M, up 2.6% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Blackrock: 8,717 shares worth $3.12M. The largest sale was Abbott, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q4 2014 buy was Blackrock: 8,717 shares worth $3.12M.
  • TCV Trust & Wealth Management added most to Johnson & Johnson in Q4 2014, an estimated $3.2M increase.
  • TCV Trust & Wealth Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $3.53M.
  • TCV Trust & Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $656K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $608M portfolio in Q4 2014.
  • TCV Trust & Wealth Management opened 9 new positions and closed 5 in Q4 2014.
  • TCV Trust & Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $608M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2014, filed 23 Jan 2015.