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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
+3.1%
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
$608M
AUM Growth
+$15.2M
Cap. Flow
+$371K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
2
BLK icon
Blackrock
BLK
+$2.98M
3
KMI icon
Kinder Morgan
KMI
+$1.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.53M
2
MS icon
Morgan Stanley
MS
+$2.48M
3
K
Kellanova
K
+$771K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
151
DELISTED
CR Bard Inc.
BCR
$289K 0.05%
1,737
+14
+0.8% +$2.26K
NEE icon
152
NextEra Energy
NEE
$180B
$285K 0.05%
10,708
+680
+7% +$17.2K
MAR icon
153
Marriott International
MAR
$90.9B
$276K 0.05%
3,538
– –
AEP icon
154
American Electric Power
AEP
$69.6B
$275K 0.05%
4,528
+300
+7% +$17.2K
DE icon
155
Deere & Co
DE
$165B
$274K 0.05%
3,091
+200
+7% +$17.3K
XRX icon
156
Xerox
XRX
$416M
$272K 0.04%
7,450
-75
-1% -$2.65K
FDX icon
157
FedEx
FDX
$72.8B
$269K 0.04%
1,550
+150
+11% +$25.4K
TSS
158
DELISTED
Total System Services, Inc.
TSS
$262K 0.04%
7,724
– –
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$260K 0.04%
9,200
– –
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$250K 0.04%
3,987
-75
-2% -$4.39K
PPG icon
161
PPG Industries
PPG
$25B
$244K 0.04%
+2,110
New +$219K
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.66B
$239K 0.04%
6,400
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.04%
1
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.59T
$225K 0.04%
8,563
-6,478
-43% -$174K
UVV icon
165
Universal Corp
UVV
$1.31B
$220K 0.04%
5,000
– –
V icon
166
Visa
V
$680B
$217K 0.04%
+3,320
New +$200K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$212K 0.03%
+3,600
New +$200K
QCOM icon
168
Qualcomm
QCOM
$157B
$211K 0.03%
+2,835
New +$207K
HON icon
169
Honeywell
HON
$77.6B
$207K 0.03%
+2,306
New +$198K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$203K 0.03%
+768
New +$197K
NEU icon
171
NewMarket
NEU
$7.77B
$202K 0.03%
+500
New +$193K
LXRX icon
172
Lexicon Pharmaceuticals
LXRX
$1.02B
$12K ﹤0.01%
1,875
– –
GIS icon
173
General Mills
GIS
$19.2B
– –
-7,761
Closed -$392K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,375
Closed -$259K
YUM icon
175
Yum! Brands
YUM
$41B
– –
-4,270
Closed -$221K
4 5 6
7
8

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MDSL
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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
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 2014 Portfolio in Review

As of Q4 2014, TCV Trust & Wealth Management held 177 positions worth $608M, up 2.6% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Blackrock: 8,717 shares worth $3.12M. The largest sale was Abbott, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q4 2014 buy was Blackrock: 8,717 shares worth $3.12M.
  • TCV Trust & Wealth Management added most to Johnson & Johnson in Q4 2014, an estimated $3.2M increase.
  • TCV Trust & Wealth Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $3.53M.
  • TCV Trust & Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $656K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $608M portfolio in Q4 2014.
  • TCV Trust & Wealth Management opened 9 new positions and closed 5 in Q4 2014.
  • TCV Trust & Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $608M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2014, filed 23 Jan 2015.