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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
+1.45%
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
$593M
AUM Growth
+$7.84M
Cap. Flow
+$1.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$706K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
4
MCHP icon
Microchip Technology
MCHP
+$604K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$846K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$777K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
4
XOM icon
ExxonMobil
XOM
+$577K
5
MCD icon
McDonald's
MCD
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 7.97%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
151
DELISTED
CR Bard Inc.
BCR
$255K 0.04%
1,723
– –
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.65B
$253K 0.04%
7,400
– –
ACH
153
Accendra Health
ACH
$237M
$244K 0.04%
6,962
– –
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
$243K 0.04%
2,600
– –
YUM icon
155
Yum! Brands
YUM
$41.8B
$239K 0.04%
4,409
– –
TSS
156
DELISTED
Total System Services, Inc.
TSS
$235K 0.04%
7,724
-1,000
-11% -$30.7K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.04%
+3,540
New +$222K
BP icon
158
BP
BP
$116B
$231K 0.04%
5,880
-947
-14% -$37.3K
XRX icon
159
Xerox
XRX
$387M
$224K 0.04%
7,525
-2,277
-23% -$66.7K
QCOM icon
160
Qualcomm
QCOM
$155B
$219K 0.04%
+2,775
New +$209K
ALLE icon
161
Allegion
ALLE
$13.4B
$218K 0.04%
4,175
-16,848
-80% -$846K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$215K 0.04%
3,817
+24
+0.6% +$1.3K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.8B
$210K 0.04%
3,980
-4,125
-51% -$191K
CSCO icon
164
Cisco
CSCO
$457B
$203K 0.03%
9,091
-1,934
-18% -$42.7K
LXRX icon
165
Lexicon Pharmaceuticals
LXRX
$1.03B
$40K 0.01%
3,304
– –
QMM
166
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
16,345
– –
CFFI icon
167
C&F Financial
CFFI
$268M
– –
-5,000
Closed -$228K
FCX icon
168
Freeport-McMoran
FCX
$90B
– –
-5,782
Closed -$218K
FDX icon
169
FedEx
FDX
$72.7B
– –
-1,400
Closed -$201K
NEE icon
170
NextEra Energy
NEE
$181B
– –
-9,760
Closed -$209K
PAA icon
171
Plains All American Pipeline
PAA
$17.3B
– –
-4,200
Closed -$217K
SNV
172
DELISTED
Synovus
SNV
– –
-1,438
Closed -$36K
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 Q1 2014 Portfolio in Review

As of Q1 2014, TCV Trust & Wealth Management held 173 positions worth $593M, up 1.3% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2014 filing shows 4 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was Union Bankshares: 13,578 shares worth $311K. The largest sale was Allegion, an estimated $846K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

  • TCV Trust & Wealth Management's largest Q1 2014 buy was Union Bankshares: 13,578 shares worth $311K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.07M increase.
  • TCV Trust & Wealth Management's biggest Q1 2014 reduction was Allegion, cutting an estimated $846K.
  • TCV Trust & Wealth Management fully exited C&F Financial in Q1 2014, selling an estimated $228K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $593M portfolio in Q1 2014.
  • TCV Trust & Wealth Management opened 4 new positions and closed 6 in Q1 2014.
  • TCV Trust & Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $593M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.