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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
-1.47%
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
$592M
AUM Growth
-$19.4M
Cap. Flow
-$8.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
TTE icon
TotalEnergies
TTE
+$648K
3
MCHP icon
Microchip Technology
MCHP
+$595K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$575K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$415K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.51M
2
MCD icon
McDonald's
MCD
+$1.22M
3
HRL icon
Hormel Foods
HRL
+$684K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$674K
5
XOM icon
ExxonMobil
XOM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Energy 8.34%
3 Consumer Staples 7.99%
4 Financials 7.99%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
151
Xerox
XRX
$387M
$262K 0.04%
7,525
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.04%
4,375
-165
-4% -$10.8K
ACH
153
Accendra Health
ACH
$237M
$253K 0.04%
7,712
– –
MAR icon
154
Marriott International
MAR
$98.3B
$247K 0.04%
3,538
– –
BCR
155
DELISTED
CR Bard Inc.
BCR
$246K 0.04%
1,723
– –
TSS
156
DELISTED
Total System Services, Inc.
TSS
$239K 0.04%
7,724
– –
DE icon
157
Deere & Co
DE
$160B
$237K 0.04%
2,891
– –
NEE icon
158
NextEra Energy
NEE
$181B
$236K 0.04%
10,028
– –
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K 0.04%
4,062
-17
-0.4% -$983
DTD icon
160
WisdomTree US Total Dividend Fund
DTD
$1.65B
$228K 0.04%
6,400
-1,000
-14% -$35.9K
FDX icon
161
FedEx
FDX
$72.7B
$226K 0.04%
1,400
– –
AGN
162
DELISTED
Allergan plc
AGN
$223K 0.04%
+925
New +$207K
UVV icon
163
Universal Corp
UVV
$1.31B
$222K 0.04%
5,000
– –
AEP icon
164
American Electric Power
AEP
$69.6B
$221K 0.04%
4,228
-50
-1% -$2.64K
YUM icon
165
Yum! Brands
YUM
$41.8B
$221K 0.04%
4,270
– –
PAA icon
166
Plains All American Pipeline
PAA
$17.3B
$212K 0.04%
3,600
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.03%
+1
New +$200K
LXRX icon
168
Lexicon Pharmaceuticals
LXRX
$1.03B
$19K ﹤0.01%
1,875
-1,429
-43% -$15.3K
BAC icon
169
Bank of America
BAC
$435B
– –
-10,133
Closed -$156K
FCX icon
170
Freeport-McMoran
FCX
$90B
– –
-5,915
Closed -$216K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-768
Closed -$200K
QCOM icon
172
Qualcomm
QCOM
$155B
– –
-3,142
Closed -$249K
APC
173
DELISTED
Anadarko Petroleum
APC
– –
-2,161
Closed -$237K
HSH
174
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-10,818
Closed -$674K
QMM
175
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-16,345
Closed -$1K
3 4 5 6
7

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CC
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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
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, TCV Trust & Wealth Management held 176 positions worth $592M, down 3.2% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2014 filing shows 3 new, 33 increased, 88 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 43,735 shares worth $1.68M. The largest sale was Kellanova, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q3 2014 buy was Kinder Morgan: 43,735 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to TotalEnergies in Q3 2014, an estimated $648K increase.
  • TCV Trust & Wealth Management's biggest Q3 2014 reduction was Kellanova, cutting an estimated $1.51M.
  • TCV Trust & Wealth Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $674K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $592M portfolio in Q3 2014.
  • TCV Trust & Wealth Management opened 3 new positions and closed 8 in Q3 2014.
  • TCV Trust & Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $592M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.