We are live on ! Find out more
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
+0.3%
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
$489M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
102.01%
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.8M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$22.3M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.44%
2 Energy 9.06%
3 Technology 8.24%
4 Financials 7.9%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$11.9B
$145K 0.03%
+7,700
New +$154K
LXRX icon
152
Lexicon Pharmaceuticals
LXRX
$1.03B
$50K 0.01%
+3,304
New +$50.2K
QMM
153
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
+16,345
New +$2.72K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TCV Trust & Wealth Management, which disclosed 153 positions worth $489M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, followed by Energy and Technology.

  • TCV Trust & Wealth Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $489M portfolio in Q2 2013.
  • TCV Trust & Wealth Management disclosed 153 positions in Q2 2013, its first 13F filing on record.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2013, filed 6 Aug 2013.