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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
+0.3%
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
$489M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.8M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$22.3M |
| 3 |
ExxonMobil
XOM
|
+$20.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.24% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.6M | 5.45% |
+686,306
| New | +$28.8M |
|
|
2
WisdomTree International Equity Fund
DWM
$679M
| $21M | 4.31% |
+457,302
| New | +$22.3M |
|
|
3
ExxonMobil
XOM
$644B
| $20.2M | 4.13% |
+223,390
| New | +$20.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $19M | 3.89% |
+332,223
| New | +$20.1M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.5M | 3.38% |
+240,572
| New | +$17.5M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16M | 3.27% |
+672,992
| New | +$16M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $15.9M | 3.25% |
+169,680
| New | +$15.7M |
|
8
IBM
IBM
$211B
| $10.2M | 2.08% |
+55,673
| New | +$10.8M |
|
9
GE Aerospace
GE
$374B
| $8.54M | 1.75% |
+76,792
| New | +$8.5M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.04M | 1.65% |
+50,136
| New | +$8.08M |
|
11
Wells Fargo
WFC
$261B
| $7.84M | 1.6% |
+189,898
| New | +$7.4M |
|
12
Microsoft
MSFT
$3.45T
| $7.65M | 1.57% |
+221,555
| New | +$7.26M |
|
13
Procter & Gamble
PG
$336B
| $7.63M | 1.56% |
+99,090
| New | +$7.78M |
|
14
Chevron
CVX
$392B
| $7.41M | 1.52% |
+62,593
| New | +$7.57M |
|
15
VF Corp
VFC
$5.63B
| $7.22M | 1.48% |
+158,854
| New | +$6.74M |
|
16
Prudential Financial
PRU
$42.4B
| $7.07M | 1.45% |
+96,783
| New | +$6.27M |
|
17
McDonald's
MCD
$192B
| $6.96M | 1.42% |
+70,336
| New | +$7.04M |
|
18
Vanguard Total World Stock ETF
VT
$77.1B
| $6.76M | 1.38% |
+131,254
| New | +$6.97M |
|
19
AT&T
T
$159B
| $6.7M | 1.37% |
+250,417
| New | +$6.96M |
|
20
iShares Biotechnology ETF
IBB
$9.34B
| $6.46M | 1.32% |
+111,435
| New | +$6.44M |
|
21
US Bancorp
USB
$98.2B
| $6.28M | 1.29% |
+173,838
| New | +$5.96M |
|
22
Walmart Inc
WMT
$885B
| $6.12M | 1.25% |
+246,384
| New | +$6.31M |
|
23
Walt Disney
DIS
$167B
| $5.79M | 1.18% |
+91,695
| New | +$5.79M |
|
24
Oracle
ORCL
$374B
| $5.7M | 1.17% |
+185,537
| New | +$6.16M |
|
25
GSK
GSK
$104B
| $5.6M | 1.15% |
+89,710
| New | +$5.69M |
|
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B
TCV Trust & Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCV Trust & Wealth Management, which disclosed 153 positions worth $489M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, followed by Energy and Technology.
- TCV Trust & Wealth Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 686,306 shares worth $26.6M.
- TCV Trust & Wealth Management's ten largest holdings make up 33% of its $489M portfolio in Q2 2013.
- TCV Trust & Wealth Management disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on TCV Trust & Wealth Management's 13F filing for Q2 2013, filed 6 Aug 2013.