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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
+3.84%
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
$612M
AUM Growth
+$18.6M
Cap. Flow
-$2.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$898K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$762K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$732K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.65M
2
MCD icon
McDonald's
MCD
+$1.57M
3
SON icon
Sonoco
SON
+$1.52M
4
HRL icon
Hormel Foods
HRL
+$1.36M
5
HBI
Hanesbrands
HBI
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 8.44%
2 Consumer Staples 8.3%
3 Technology 8.1%
4 Financials 7.83%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
151
Universal Corp
UVV
$1.31B
$277K 0.05%
+5,000
New +$272K
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.66B
$265K 0.04%
7,400
– –
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
$264K 0.04%
2,600
– –
DE icon
154
Deere & Co
DE
$165B
$262K 0.04%
2,891
– –
ACH
155
Accendra Health
ACH
$259M
$262K 0.04%
7,712
+750
+11% +$25.7K
NEE icon
156
NextEra Energy
NEE
$180B
$257K 0.04%
+10,028
New +$244K
QCOM icon
157
Qualcomm
QCOM
$157B
$249K 0.04%
3,142
+367
+13% +$29.2K
YUM icon
158
Yum! Brands
YUM
$41B
$249K 0.04%
4,270
-139
-3% -$7.73K
XRX icon
159
Xerox
XRX
$417M
$247K 0.04%
7,525
– –
BCR
160
DELISTED
CR Bard Inc.
BCR
$246K 0.04%
1,723
– –
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.04%
4,079
+262
+7% +$15.2K
TSS
162
DELISTED
Total System Services, Inc.
TSS
$243K 0.04%
7,724
– –
AEP icon
163
American Electric Power
AEP
$69.6B
$239K 0.04%
+4,278
New +$226K
APC
164
DELISTED
Anadarko Petroleum
APC
$237K 0.04%
+2,161
New +$220K
MAR icon
165
Marriott International
MAR
$90.9B
$226K 0.04%
+3,538
New +$210K
FCX icon
166
Freeport-McMoran
FCX
$90.7B
$216K 0.04%
+5,915
New +$202K
PAA icon
167
Plains All American Pipeline
PAA
$17.1B
$216K 0.04%
+3,600
New +$205K
FDX icon
168
FedEx
FDX
$72.8B
$212K 0.03%
+1,400
New +$196K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$200K 0.03%
+768
New +$192K
BAC icon
170
Bank of America
BAC
$435B
$156K 0.03%
+10,133
New +$157K
LXRX icon
171
Lexicon Pharmaceuticals
LXRX
$1.02B
$37K 0.01%
3,304
– –
QMM
172
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
16,345
– –
ALLE icon
173
Allegion
ALLE
$13.6B
– –
-4,175
Closed -$218K
BP icon
174
BP
BP
$114B
– –
-5,880
Closed -$231K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$39.7B
– –
-3,980
Closed -$210K
4 5 6
7
8

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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, TCV Trust & Wealth Management held 179 positions worth $612M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2014 filing shows 12 new, 70 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K. The largest sale was Western Union, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • TCV Trust & Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.75M increase.
  • TCV Trust & Wealth Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $1.57M.
  • TCV Trust & Wealth Management fully exited Western Union in Q2 2014, selling an estimated $1.65M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $612M portfolio in Q2 2014.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • TCV Trust & Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $612M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2014, filed 8 Jul 2014.