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
+4.42%
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
$513M
AUM Growth
+$23.7M
Cap. Flow
+$4.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.43M
2
R icon
Ryder
R
+$2.41M
3
STT icon
State Street
STT
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.47M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.64M
2
GSK icon
GSK
GSK
+$1.14M
3
PAYX icon
Paychex
PAYX
+$1.11M
4
MCD icon
McDonald's
MCD
+$878K
5
INTU icon
Intuit
INTU
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 7.99%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$222K 0.04%
2,600
– –
PAA icon
152
Plains All American Pipeline
PAA
$17.3B
$221K 0.04%
4,200
– –
TXN icon
153
Texas Instruments
TXN
$252B
$208K 0.04%
+5,160
New +$200K
APC
154
DELISTED
Anadarko Petroleum
APC
$201K 0.04%
+2,161
New +$197K
LXRX icon
155
Lexicon Pharmaceuticals
LXRX
$1.03B
$55K 0.01%
3,304
– –
SNV
156
DELISTED
Synovus
SNV
$33K 0.01%
+1,438
New +$32.8K
QMM
157
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
16,345
– –
AA icon
158
Alcoa
AA
$11.9B
– –
-7,700
Closed -$145K
BAX icon
159
Baxter International
BAX
$13.5B
– –
-5,552
Closed -$208K
ISRG icon
160
Intuitive Surgical
ISRG
$127B
– –
-3,600
Closed -$202K
NEE icon
161
NextEra Energy
NEE
$181B
– –
-9,960
Closed -$203K
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 2013 Portfolio in Review

As of Q3 2013, TCV Trust & Wealth Management held 161 positions worth $513M, up 4.9% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q3 2013 filing shows 8 new, 50 increased, 77 reduced and 4 closed positions. Its largest new stake was Foot Locker: 70,043 shares worth $2.38M. The largest sale was Advance Auto Parts, an estimated $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

  • TCV Trust & Wealth Management's largest Q3 2013 buy was Foot Locker: 70,043 shares worth $2.38M.
  • TCV Trust & Wealth Management added most to Ryder in Q3 2013, an estimated $2.41M increase.
  • TCV Trust & Wealth Management's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $3.64M.
  • TCV Trust & Wealth Management fully exited Baxter International in Q3 2013, selling an estimated $208K.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $513M portfolio in Q3 2013.
  • TCV Trust & Wealth Management opened 8 new positions and closed 4 in Q3 2013.
  • TCV Trust & Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $513M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2013, filed 28 Oct 2013.