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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
+8.72%
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
$585M
AUM Growth
+$73M
Cap. Flow
+$28.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
2
DNP icon
DNP Select Income Fund
DNP
+$2.04M
3
WU icon
Western Union
WU
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$977K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.68%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$273K 0.05%
2,991
– –
BP icon
152
BP
BP
$116B
$272K 0.05%
+6,827
New +$254K
CB
153
DELISTED
CHUBB CORPORATION
CB
$267K 0.05%
2,755
-45
-2% -$4.2K
TXN icon
154
Texas Instruments
TXN
$252B
$258K 0.04%
5,860
+700
+14% +$29.3K
ACH
155
Accendra Health
ACH
$237M
$255K 0.04%
6,962
– –
DTD icon
156
WisdomTree US Total Dividend Fund
DTD
$1.65B
$248K 0.04%
7,400
– –
CSCO icon
157
Cisco
CSCO
$457B
$247K 0.04%
11,025
– –
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
$244K 0.04%
2,600
– –
YUM icon
159
Yum! Brands
YUM
$41.8B
$239K 0.04%
4,409
-418
-9% -$21.5K
BCR
160
DELISTED
CR Bard Inc.
BCR
$231K 0.04%
+1,723
New +$227K
CFFI icon
161
C&F Financial
CFFI
$268M
$228K 0.04%
5,000
– –
FCX icon
162
Freeport-McMoran
FCX
$90B
$218K 0.04%
+5,782
New +$205K
PAA icon
163
Plains All American Pipeline
PAA
$17.3B
$217K 0.04%
4,200
– –
NEE icon
164
NextEra Energy
NEE
$181B
$209K 0.04%
+9,760
New +$206K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K 0.04%
+3,793
New +$203K
FDX icon
166
FedEx
FDX
$72.7B
$201K 0.03%
+1,400
New +$185K
LXRX icon
167
Lexicon Pharmaceuticals
LXRX
$1.03B
$42K 0.01%
3,304
– –
SNV
168
DELISTED
Synovus
SNV
$36K 0.01%
1,438
– –
QMM
169
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
16,345
– –
DNP icon
170
DNP Select Income Fund
DNP
$4.05B
– –
-211,992
Closed -$2.04M
APC
171
DELISTED
Anadarko Petroleum
APC
– –
-2,161
Closed -$201K
3 4 5 6
7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, TCV Trust & Wealth Management held 171 positions worth $585M, up 14% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management deployed $28.9M of net new capital in Q4 2013, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.74M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.
  • TCV Trust & Wealth Management added most to Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2013, an estimated $6.95M increase.
  • TCV Trust & Wealth Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $2.74M.
  • TCV Trust & Wealth Management fully exited DNP Select Income Fund in Q4 2013, selling an estimated $2.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $585M portfolio in Q4 2013.
  • TCV Trust & Wealth Management opened 14 new positions and closed 2 in Q4 2013.
  • TCV Trust & Wealth Management's portfolio value rose 14% quarter-over-quarter to $585M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2013, filed 21 Jan 2014.